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Debt - ABL Facility (Details) - ABL facility - USD ($) | 1 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 13, 2023 | Dec. 31, 2022 | Nov. 04, 2022 | Nov. 03, 2022 | Jul. 31, 2021 | Jun. 30, 2021 | Apr. 30, 2019 | Dec. 31, 2015
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 600,000,000 | $ 1,000,000,000 | $ 1,000,000,000 | $ 1,100,000,000 | $ 1,100,000,000 | $ 1,000,000,000
Percentage of maximum portion of borrowing base attributable to equipment and rolling stock |  | 20.00% |  |  |  |  |  |
Line of credit facility, borrowing base |  | $ 472,000,000 |  |  |  |  |  |
Remaining borrowing availability |  | 470,000,000 |  |  |  |  |  |
Outstanding letters of credit |  | $ 2,000,000 |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 600,000,000 |  |  |  |  |  |  |
Outstanding period | 91 days |  |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event | Canada, Dollars |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, borrowing base | $ 50,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fixed charge coverage ratio (not less than) |  | 1.00 |  |  |  |  |  |
Revolving Credit Facility | Minimum | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Existing term loan debt | 250,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | LIBOR | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest spread |  | 1.25% |  |  |  |  |  |
Revolving Credit Facility | LIBOR | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest spread |  | 1.50% |  |  |  |  |  |
Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest spread |  | 0.25% |  |  |  |  |  |
Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest spread |  | 0.50% |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 350,000,000 |  |  |  |  |  |
Letter of Credit | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 200,000,000 |  |  |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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