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v3.22.2.2

Long-Term Debt - Narrative (Details) |  |  | 1 Months Ended | 8 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Aug. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Aug. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 MXN ($) | Dec. 31, 2021 USD ($) | Dec. 13, 2021 USD ($) | Sep. 30, 2021 USD ($) | Aug. 26, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Leverage Ratio, Adjusted EBITDA |  | 3.0 |  |  |  |  |  |  |  |
Line of Credit Facility, Leverage Ratio, Temporary Adjusted EBITDA | 3.25 |  | 3.5 |  |  |  |  |  |  |
Revolving unsecured credit facility, maturing 2024 | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 500,000,000 |  | $ 500,000,000 |  |  |  |  |  |
Revolving unsecured credit facility, maturing 2024 | Line of Credit | 30-day LIBOR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  | 2.50% |  |  |  |  |  |
Revolving unsecured credit facility, maturing 2024 | Line of Credit | Prime Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  | 1.50% |  |  |  |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 590,000,000 |  | $ 590,000,000 |  | $ 590,000,000 |  |  |  |  |
Amount outstanding | 338,000,000 |  | 338,000,000 |  | 338,000,000 |  |  |  |  |
Letters of credit outstanding | 3,200,000 |  | 3,200,000 |  | 3,200,000 |  |  |  |  |
Remaining borrowing capacity | $ 248,800,000 |  | $ 248,800,000 |  | $ 248,800,000 |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  | 0.325% |  |  |  |  |
Interest rate at end of period (as a percent) | 5.39% |  | 5.39% |  | 5.39% | 5.39% |  |  |  |
Net proceeds |  |  |  |  | $ 79,000,000 |  |  |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit | 30-day LIBOR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 2.50% |  |  |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit | 30-day LIBOR | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) | 0.00% |  | 0.00% |  | 0.00% | 0.00% |  |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit | Prime Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 1.50% |  |  |  |  |
Revolving Unsecured Uncommitted Credit Facility due 2023 | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 600,000,000 |  |  |  |
Amount outstanding |  |  |  |  |  | 0 |  |  |  |
Remaining borrowing capacity |  |  |  |  |  | $ 600,000,000 |  |  |  |
Revolving Unsecured Uncommitted Credit Facility due 2023 | Line of Credit | Mexican Central Bank Interbank Equilibrium Rate (TIIE) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 2.50% |  |  |  |  |
4.625% senior unsecured notes due 2028 | Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) | 4.625% |  | 4.625% |  | 4.625% | 4.625% |  |  |  | 4.625%
Face amount |  |  |  |  |  |  |  |  |  | $ 500,000,000
Debt ratio threshold | 2.75 |  | 2.75 |  | 2.75 | 2.75 |  |  |  |
Deferred finance costs, net | $ 6,800,000 |  | $ 6,800,000 |  | $ 6,800,000 |  | $ 7,500,000 |  | $ 6,500,000 |
5.625% Senior Unsecured Notes due 2030 | Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) | 5.625% |  | 5.625% |  | 5.625% | 5.625% |  | 5.625% |  |
Face amount |  |  |  |  |  |  |  | $ 550,000,000 |  |
Debt ratio threshold | 3.0 |  | 3.0 |  | 3.0 | 3.0 |  |  |  |
Debt ratio | 2.8 |  | 2.8 |  | 2.8 | 2.8 |  |  |  |
Deferred finance costs, net | $ 8,000,000 |  | $ 8,000,000 |  | $ 8,000,000 |  | $ 8,600,000 |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 2: 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 Reference 3: 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 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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