2 unchanged sentences
Our borrowings include both fixed and variable interest rate debt.
−Removed: At December 31, 2019 , we had (i) $432.2 million in outstanding borrowings and $272.4 million available under the Credit Facility and (ii) an aggregate principal amount of $400.0 million of Senior Notes due 2026.
+Added: At December 31, 2020, we had (i) $75.0 million in outstanding borrowings and $606.7 million available under the Credit Facility, (ii) an aggregate principal amount of $400.0 million of Senior Notes due 2026 and (iii) an aggregate principal amount of $400.0 million of Senior Notes due 2028.
See Item 7 – "Management's Discussion and Analysis of Financial Condition and Results of Operations – Liquidity and Capital Resources" for additional information on our debt instruments.
14 unchanged sentences
Fair Value at
−Removed: Years Ending December 31,
+Added: Years Ending December 31, December 31,
+Added: 2021 2022 2023 2024 2025 Thereafter Total 2020
+Added: $ 3,716 — — — — $ 7,090 $ 10,806 $ 13,063
Average Interest Rate
+Added: 1.92% — — — — 2.18%
Fixed Interest Rate Debt
+Added: — — — — — $ 800,000 $ 800,000 $ 832,167
Average Interest Rate
+Added: — — — — — 4.75%
Variable Interest Rate Debt
+Added: — — — — $ 75,000 — $ 75,000 $ 74,137
Average Interest Rate
+Added: — — — — 2.19% —
At December 31, 2019:
Fair Value at
−Removed: Years Ending December 31,
+Added: Years Ending December 31, December 31,
+Added: 2020 2021 2022 2023 2024 Thereafter Total 2019
+Added: $ 3,663 — — — — $ 7,016 $ 10,679 $ 13,463
Average Interest Rate
+Added: 1.94% — — — — 1.41%
Fixed Interest Rate Debt
+Added: — — — — — $ 400,000 $ 400,000 $ 423,462
Average Interest Rate
+Added: — — — — — 5.38%
Variable Interest Rate Debt
+Added: $ 14,711 $ 14,711 $ 14,711 $ 388,026 — — $ 432,159 $ 431,644
Average Interest Rate
+Added: 3.26% 3.20% 3.25% 3.11% — —
Exchange Rate Sensitivity
6 unchanged sentences
Dollars (in thousands)
−Removed: Fair Value at
−Removed: Average Contractual
−Removed: Foreign Currency
−Removed: December 31, 2020
−Removed: December 31, 2019
−Removed: Exchange Rate
+Added: Year Ending Fair Value at Average Contractual
+Added: Foreign Currency December 31, 2021 December 31, 2020 Exchange Rate
Canadian dollar $ 19,277 $ 588 1.3078
1 unchanged sentence
Euro (selling Canadian dollar) $ 9,935 $ (35) 1.5656
−Removed: Fair Value at
−Removed: Average Contractual
−Removed: Foreign Currency
−Removed: December 31, 2021
−Removed: December 31, 2019
−Removed: Exchange Rate
−Removed: Canadian dollar
+Added: Year Ending Fair Value at Average Contractual
+Added: Foreign Currency December 31, 2022 December 31, 2020 Exchange Rate
dollar (selling Canadian dollar) $ 4,457 $ (362) 1.3758
+Added: Euro (selling Canadian dollar) $ 576 $ (8) 1.5923
+Added: Year Ending Fair Value at Average Contractual
+Added: Foreign Currency December 31, 2023 December 31, 2020 Exchange Rate
+Added: dollar (selling Canadian dollar) $ 1,496 $ (42) 1.3098
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.