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v3.24.2

Long-Term Debt - Narrative (Details) $ in Millions | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 MXN ($) | Feb. 21, 2024 USD ($) | 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 | $ 640,000,000.0 | $ 640,000,000.0 |  |  |  |
Amount outstanding | 150,000,000.0 | 150,000,000.0 |  |  |  |
Letters of credit outstanding | 2,800,000 | 2,800,000 |  |  |  |
Remaining borrowing capacity | $ 487,200,000 | $ 487,200,000 |  |  |  |
Commitment fee (as a percent) |  | 0.325% |  |  |  |
Interest rate at end of period (as a percent) | 7.94% | 7.94% | 7.94% |  |  |
Net proceeds |  | $ (418,000,000.0) |  |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 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 2027 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 600.0 |  |  |
Remaining borrowing capacity | $ 32,600,000 | $ 32,600,000 | $ 600.0 |  |  |
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% |  |  | 4.625%
Face amount |  |  |  |  |  | $ 500,000,000.0
Debt ratio threshold | 2.75 | 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% |  | 5.625% |
Face amount |  |  |  |  | $ 550,000,000.0 |
Debt ratio threshold | 3.0 | 3.0 | 3.0 |  |  |
6.875% Senior Unsecured Notes due 2032 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 6.875% | 6.875% | 6.875% | 6.875% |  |
Face amount |  |  |  | $ 500,000,000.0 |  |
Debt ratio threshold | 3.0 | 3.0 | 3.0 |  |  |
Debt ratio | 2.7 | 2.7 | 2.7 |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |
Debt Instrument, Redemption Price (Up To), Percentage | 40.00% |  |  |  |  |

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