XML 168 R146.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Non-current      
Non-current portion of non-current notes and debentures issued $ 497,009 $ 496,564  
Non-current 813,464 780,202 [1]  
Current      
Current notes and debentures issued and current portion of non-current notes and debentures issued 8,250 8,250  
Current 157,626 188,078 [1]  
Borrowings 971,090 968,280 $ 862,116
Bank borrowings      
Non-current      
Non-current 316,455 283,638  
Current      
Current 98,929 179,801  
Bank overdrafts      
Current      
Current $ 50,447 $ 27  
[1] Prior periods have been recast to reflect the Company's change in accounting policy for the reclassification within shareholders equity of the initial application of IAS 29 as explained in Note 34.1.