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Lease Liabilities
 12 Months Ended
Dec. 31, 2022
Disclosure Of Leases [Abstract]  
Lease Liabilities
NOTE 20. LEASE LIABILITIES
 
   
                                         
    
                                         
      
                                         
  
  December 31,
  
                                                      2022
     
                          2021   
       
Balance, January 1
       
$
57,014
 
   
$
61,926
 
       
Acquisition (Note 7)
       
 
39,845
 
   
 
-
 
       
Additions
       
 
9,977
 
   
 
9,721
 
       
Lease interest
       
 
3,398
 
   
 
3,029
   
       
Payments made against lease liabilities
  
      
   
 
(19,156)
 
   
 
(17,244)
 
       
Currency translation effects and other
  
 
   
 
1,955
 
   
 
(418)
 
       
Closing balance
       
$
93,033
 
   
$
57,014
 
       
Current portion of lease liabilities
       
$
20,125
 
   
$
13,906
 
       
Non-current
portion of lease liabilities
  
 
   
 
72,908
 
   
 
43,108
 
       
        
$
93,033
 
   
$
57,014
 
In addition to the lease payments made above, during the year ended December 31, 2022, the Company paid $0.8 million (December 31, 2021 – $0.3 million) relating to short-term and
low-value
leases which were expensed as incurred. During the year ended December 31, 2022, the Company also paid $1.7 million (December 31, 2021 – $3.0 million) in variable lease payments not included in the measurement of lease liabilities, of which $0.9 million (December 31, 2021 –$1.8 million) was included in COGS and $0.8 million (December 31, 2021 – $1.2 million) was included in SG&A. Interest expense on lease liabilities was $3.4 million for the year ended December 31, 2022 (December 31, 2021 –$3.0 million). Total cash outflow for leases for the year ended December 31, 2022 was $21.7 million (December 31, 2021 –$20.5 million).
 
Future minimum lease payments under
non-cancellable
leases were as follows:
 
     
    December 31, 2022  
   
2023
   
  $
23,776
 
   
2024
   
 
18,427
 
   
2025
   
 
15,493
 
   
2026
   
 
12,173
 
   
2027
   
 
9,848
 
   
Thereafter
   
 
32,287
 
   
    
  $
112,004
 
   
Less:
         
   
Imputed interest
   
 
18,811
 
   
Short-term leases
   
 
156
 
   
Low-value
leases
   
 
4
 
   
    
  $
93,033