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v3.23.3

Long-Term Debt - Narrative (Details) $ in Millions |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 18, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 MXN ($) | Dec. 13, 2021 USD ($) | Aug. 26, 2020 USD ($)
Line of Credit | Secured overnight financing rate (SOFR) overnight index swap rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.50% |  |  |
Basis spread on variable rate, adjustment (as a percent) |  | 0.10% |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 590,000,000 |  |  |
Amount outstanding |  | 531,000,000 |  |  |
Letters of credit outstanding |  | 2,900,000 |  |  |
Remaining borrowing capacity |  | $ 56,100,000 |  |  |
Commitment fee (as a percent) |  | 0.325% |  |  |
Interest rate at end of period (as a percent) |  | 7.93% | 7.93% |  |
Net proceeds |  | $ 192,000,000 |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 640,000,000 |  |  |  |
Line of credit facility, increase (decrease), net | $ 50,000,000 |  |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate (as a percent) |  | 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 2027 | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 600.0 |  |
Amount outstanding |  | $ 29,200,000 | 515.0 |  |
Remaining borrowing capacity |  | $ 4,800,000 | $ 85.0 |  |
Interest rate at end of period (as a percent) |  | 13.75% | 13.75% |  |
Revolving Unsecured Uncommitted Credit Facility due 2027 | Line of Credit | Mexican central bank interbank equilibrium rate (TIIE) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.25% |  |  |
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%
Face amount |  |  |  |  | $ 500,000,000
Debt ratio threshold |  | 2.75 | 2.75 |  |
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% |
Face amount |  |  |  | $ 550,000,000 |
Debt ratio threshold |  | 3.0 | 3.0 |  |
Debt ratio |  | 2.9 | 2.9 |  |

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