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Borrowings - Borrowings (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Non-current
Non-current portion of non-current notes and debentures issued	$ 497,455	$ 497,009
Non-current	705,487	813,464
Current
Current notes and debentures issued and current portion of non-current notes and debentures issued	8,250	8,250
Current	112,164	157,626
Borrowings	817,651	971,090	$ 968,280
Bank borrowings
Non-current
Non-current	208,032	316,455
Current
Current	92,146	98,929
Bank overdrafts
Current
Current	$ 11,768	$ 50,447

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

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- Definition

The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings]

+ References

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- Definition

The amount of current notes and debentures issued and the current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued]

+ References

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- Definition

The non-current portion of non-current borrowings. [Refer: Borrowings]

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- Definition

The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued]

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