Long-Term Debt Guarantor Disclosure (Tables)

12 Months Ended

Dec. 31, 2020

Condensed Consolidated Statement of Financial Position as at December 31, 2020

	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Consolidating Adjustments			Total
Assets
Cash	$	76,547	$	15,392	$	16,833	$	—		$	108,772
Other current assets		5,399		129,924		98,165		3			233,491
Intercompany receivables		48,595		2,358,699		115,204		(2,522,498	)		—
Investments in subsidiaries		4,409,992		30		—		(4,410,022	)		—
Property, plant and equipment		44,114		2,041,094		387,223		252			2,472,683
Intangibles		26,907		759		—		—			27,666
Right-of-use assets		20,115		31,323		3,730		—			55,168
Other long-term assets		—		—		1,140		(42	)		1,098
Total assets	$	4,631,669	$	4,577,221	$	622,295	$	(6,932,307	)	$	2,898,878
Liabilities and shareholders’ equity
Current liabilities	$	37,251	$	86,221	$	43,368	$	—		$	166,840
Intercompany payables and debt		2,420,264		53,375		48,859		(2,522,498	)		—
Long-term debt		1,224,048		12,162		—		—			1,236,210
Lease obligations		19,326		27,072		2,484		—			48,882
Other long-term liabilities		7,505		32,400		443		(42	)		40,306
Total liabilities		3,708,394		211,230		95,154		(2,522,540	)		1,492,238
Shareholders’ equity		923,275		4,365,991		527,141		(4,409,767	)		1,406,640
Total liabilities and shareholders’ equity	$	4,631,669	$	4,577,221	$	622,295	$	(6,932,307	)	$	2,898,878

Condensed Consolidated Statement of Financial Position as at December 31, 2019

	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Consolidating Adjustments			Total
Assets
Cash	$	20,952	$	20,651	$	33,098	$	—		$	74,701
Other current assets		3,952		242,968		96,140		4			343,064
Intercompany receivables		82,101		2,205,834		67,377		(2,355,312	)		—
Investments in subsidiaries		4,535,625		30		—		(4,535,655	)		—
Property, plant and equipment		48,416		2,263,355		437,413		279			2,749,463
Intangibles		30,434		1,312		—		—			31,746
Right of use assets		23,070		39,267		3,805		—			66,142
Other long-term assets		—		—		6,595		(1,871	)		4,724
Total assets	$	4,744,550	$	4,773,417	$	644,428	$	(6,892,555	)	$	3,269,840
Liabilities and shareholders’ equity
Current liabilities	$	33,862	$	130,232	$	51,975	$	—		$	216,069
Intercompany payables and debt		2,217,790		84,901		52,621		(2,355,312	)		—
Long-term debt		1,427,181		—		—		—			1,427,181
Lease obligations		20,877		31,614		2,489		—			54,980
Other long-term liabilities		26,927		18,454		668		(1,871	)		44,178
Total liabilities		3,726,637		265,201		107,753		(2,357,183	)		1,742,408
Shareholders’ equity		1,017,913		4,508,216		536,675		(4,535,372	)		1,527,432
Total liabilities and shareholders’ equity	$	4,744,550	$	4,773,417	$	644,428	$	(6,892,555	)	$	3,269,840

Condensed Consolidated Statement of Net Earnings (Loss) for the year ended December 31, 2020

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments			Total
Revenue	$	57		$	752,737		$	186,088		$	(3,129	)	$	935,753
Operating expense		50			465,624			120,875			(3,129	)		583,420
General and administrative expense		38,489			26,767			5,613			—			70,869
Restructuring		6,978			11,083			—			—			18,061
Earnings (loss) before income taxes, equity in earnings of subsidiaries, gain on redemption and repurchase of unsecured senior notes, finance charges, foreign exchange, gain on asset disposals and depreciation and amortization		(45,460	)		249,263			59,600			—			263,403
Depreciation and amortization		9,981			255,299			50,815			227			316,322
Gain on asset disposals		(141	)		(11,655	)		(135	)		—			(11,931	)
Foreign exchange		(6,957	)		36,313			(24,814	)		—			4,542
Finance charges		109,578			(2,113	)		3			—			107,468
Gain on redemption and repurchase of unsecured senior notes		(43,814	)		—			—			—			(43,814	)
Equity in earnings of subsidiaries		22,462			—			—			(22,462	)	—
Earnings (loss) before income taxes		(136,569	)		(28,581	)		33,731			22,235			(109,184	)
Income taxes		(16,658	)		18,056			9,556			—			10,954
Net earnings (loss)	$	(119,911	)	$	(46,637	)	$	24,175		$	22,235		$	(120,138	)

Condensed Consolidated Statement of Net Earnings (Loss) for the year ended December 31, 2019

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments			Total
Revenue	$	92		$	1,341,624		$	210,292		$	(10,688	)	$	1,541,320
Operating expense		56			909,898			139,701			(10,688	)		1,038,967
General and administrative expense		38,418			57,119			8,473			—			104,010
Restructuring		2,822			3,616			—			—			6,438
Earnings (loss) before income taxes, equity in earnings of subsidiaries, gain on redemption and repurchase of unsecured senior notes, finance charges, foreign exchange, reversal of impairment of property, plant and equipment, loss on asset decommissioning, gain on asset disposals and depreciation and amortization		(41,204	)		370,991			62,118			—			391,905
Depreciation and amortization		13,272			262,914			57,205			225			333,616
Gain on asset disposals		(47	)		(50,439	)		(255	)		—			(50,741	)
Loss on asset decommissioning		—			20,263			—			—			20,263
Reversal of impairment of property, plant and equipment		—			(5,810	)		—			—			(5,810	)
Foreign exchange		(8,499	)		(758	)		535			—			(8,722	)
Finance charges		118,775			(354	)		32			—			118,453
Gain on redemption and repurchase of unsecured senior notes		(6,815	)		—			—			—			(6,815	)
Equity in earnings of subsidiaries		(102,114	)		—			—			102,114			—
Earnings (loss) before income taxes		(55,776	)		145,175			4,601			(102,339	)		(8,339	)
Income taxes		(62,619	)		44,809			2,853			—			(14,957	)
Net earnings (loss)	$	6,843		$	100,366		$	1,748		$	(102,339	)	$	6,618

Condensed Consolidated Statement of Comprehensive Income (Loss) for the year ended December 31, 2020

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments		Total
Net earnings (loss)	$	(119,911	)	$	(46,637	)	$	24,175		$	22,235	$	(120,138	)
Other comprehensive income (loss)		29,251			9,732			(35,857	)		200		3,326
Comprehensive income (loss)	$	(90,660	)	$	(36,905	)	$	(11,682	)	$	22,435	$	(116,812	)

Condensed Consolidated Statement of Comprehensive Income (Loss) for the year ended December 31, 2019

	Parent		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments			Total
Net earnings (loss)	$	6,843	$	100,366		$	1,748		$	(102,339	)	$	6,618
Other comprehensive income (loss)		79,022		(79,018	)		(27,655	)		(108	)		(27,759	)
Comprehensive income (loss)	$	85,865	$	21,348		$	(25,907	)	$	(102,447	)	$	(21,141	)

Condensed Consolidated Statement of Cash Flow for the year ended December 31, 2020

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments			Total
Cash provided by (used in):
Operations	$	(79,919	)	$	263,514		$	42,523		$	—		$	226,118
Investments		292,596			(32,668	)		(7,252	)		(293,193	)		(40,517	)
Financing		(152,738	)		(234,953	)		(51,126	)		293,193			(145,624	)
Effects of exchange rate changes on cash		(4,344	)		(1,152	)		(410	)		—			(5,906	)
Increase (decrease) in cash		55,595			(5,259	)		(16,265	)		—			34,071
Cash, beginning of year		20,952			20,651			33,098			—			74,701
Cash, end of year	$	76,547		$	15,392		$	16,833		$	—		$	108,772

Condensed Consolidated Statement of Cash Flow for the year ended December 31, 2019

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments			Total
Cash provided by (used in):
Operations	$	(189,376	)	$	480,215		$	(2,680	)	$	—		$	288,159
Investments		408,753			(56,937	)		(15,337	)		(410,979	)		(74,500	)
Financing		(226,379	)		(438,350	)		21,936			410,979			(231,814	)
Effects of exchange rate changes on cash		(672	)		(1,415	)		(1,683	)		—			(3,770	)
Increase (decrease) in cash		(7,674	)		(16,487	)		2,236			—			(21,925	)
Cash, beginning of year		28,626			37,138			30,862			—			96,626
Cash, end of year	$	20,952		$	20,651		$	33,098		$	—		$	74,701