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Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2022
Borrowings [abstract]  
Summary of borrowings
The composition of the borrowings on the Revolving Credit Facility, Term Loan, and the Company’s Notes were as follows:
 
     
                                           
      
                                           
  
  December 31
   
                        2022
     
                        2021  
  
     
Drawings on the Revolving Credit Facility
   
$
459,202
 
   
$
-
 
     
Drawings on the Term Loan (US$150,000)
   
 
203,160
 
   
 
-
 
     
Notes due October 15, 20
2
7 (US$625,000)
   
 
846,500
 
   
 
-
 
     
Drawings on the Bank Facility
   
 
-
 
   
 
30,522
   
     
Drawings on the Asset-Based Facility
   
 
-
 
   
 
37,411
 
     
Notes due December 15, 2024
   
 
-
 
   
 
148,119
 
     
Notes due December 15, 2027
   
 
-
 
   
 
118,746
 
     
Deferred transaction costs
 
and Notes discount
   
 
(118,537)
 
   
 
(3,376)
 
     
    
$
1,390,325
 
   
$
331,422
 
     
Current portion of long-term debt
   
$
27,088
 
   
$
-
 
     
Non-current
portion of long-term debt
   
 
1,363,237
 
   
 
331,422
 
     
    
$
1,390,325
 
   
$
331,422