Debt Covenant, Total Debt Ratio

No definition available.

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- Definition

Debt Covenant, Total Debt Ratio Threshold

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Leverage Ratio, Adjusted EBITDA

+ References

No definition available.

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- Definition

Line of Credit Facility, Leverage Ratio, Temporary Adjusted EBITDA

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ 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
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ 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
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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ 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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ 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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Long-Term Debt - Narrative (Details)			1 Months Ended	8 Months Ended	9 Months Ended
Long-Term Debt - Narrative (Details)	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