Debt Covenant, Total Debt Ratio

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- Definition

Debt Covenant, Total Debt Ratio Threshold

+ References

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Adjustment

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- Definition

Debt Instrument, Redemption Price (Up To), Percentage

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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.

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- Definition

Repurchase/redemption premiums on senior unsecured notes

+ References

No definition available.

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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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- 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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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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

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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.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt - Narrative (Details)			1 Months Ended	8 Months Ended	12 Months Ended
Long-Term Debt - Narrative (Details)	Sep. 30, 2022	Aug. 30, 2022 USD ($)	Sep. 30, 2022	Aug. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2022 MXN ($)	Dec. 13, 2021 USD ($)	Aug. 26, 2020 USD ($)	May 30, 2017 USD ($)
Debt Instrument [Line Items]
Line of Credit Facility, Leverage Ratio, Temporary Adjusted EBITDA	3.25		3.5
Line of Credit Facility, Leverage Ratio, Adjusted EBITDA		3.0
Long-term line of credit					$ 339,000,000
Loss on extinguishment of debt					0	$ 0	$ 11,737,000
Redemption premium and other redemption costs on senior unsecured notes					0	0	8,781,000
Write off of Deferred Debt Issuance Cost							$ 2,900,000
Line of Credit
Debt Instrument [Line Items]
Long-term line of credit					339,000,000	259,000,000
Letters of credit outstanding, amount					3,200,000
Remaining borrowing capacity					$ 247,800,000
Commitment fee percentage					0.325%
Interest rate at period end					6.90%			6.90%
Repayments of debt					$ 80,000,000
Line of Credit \| Revolving Unsecured Uncommitted Credit Facility due 2023 [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 600,000,000
Long-term line of credit								0
Remaining borrowing capacity								$ 600,000,000
Line of Credit \| Revolving Unsecured Credit Facility due 2024
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 500,000,000		$ 500,000,000
Line of Credit \| Revolving Unsecured Credit Facility due 2027
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 590,000,000
Line of Credit \| LIBOR \| Revolving Unsecured Credit Facility due 2024
Debt Instrument [Line Items]
Basis spread on variable rate				2.50%
Line of Credit \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate					1.50%
Line of Credit \| Prime Rate \| Revolving Unsecured Credit Facility due 2024
Debt Instrument [Line Items]
Basis spread on variable rate				1.50%
Line of Credit \| Mexican Central Bank Interbank Equilibrium Rate (TIIE) [Member] \| Revolving Unsecured Uncommitted Credit Facility due 2023 [Member]
Debt Instrument [Line Items]
Basis spread on variable rate					2.50%
Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate					2.50%
Debt Instrument, Basis Spread on Variable Rate, Adjustment					0.10%
Senior Notes \| 4.625% Senior Unsecured Notes due 2028 [Member]
Debt Instrument [Line Items]
Interest rate					4.625%			4.625%		4.625%
Face Amount										$ 500,000,000
Total debt ratio threshold					2.75			2.75
Debt Issuance Costs, Net					$ 6,500,000	7,500,000
Senior Notes \| Senior notes 2024
Debt Instrument [Line Items]
Interest rate											5.375%
Face Amount											$ 300,000,000
Redemption price					100.00%
Redemption price (up to)					40.00%
Senior Notes \| 5.625% Senior Unsecured Notes due 2030
Debt Instrument [Line Items]
Interest rate					5.625%			5.625%	5.625%
Face Amount									$ 550,000,000
Total debt ratio threshold					3.0			3.0
Redemption price					100.00%
Redemption price (up to)					40.00%
Debt Issuance Costs, Net					$ 7,800,000	$ 8,600,000			$ 8,600,000
Debt Covenant, Total Debt Ratio					2.7			2.7
Minimum \| LIBOR
Debt Instrument [Line Items]
Interest rate					0.00%			0.00%