XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Narrative (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2022
MXN ($)
Dec. 31, 2021
USD ($)
Dec. 13, 2021
USD ($)
Mar. 31, 2021
USD ($)
Aug. 26, 2020
USD ($)
Revolving unsecured credit facility, maturing 2024 | Line of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 500,000,000          
Amount outstanding 218,000,000          
Letters of credit outstanding 3,200,000          
Remaining borrowing capacity $ 278,800,000          
Commitment fee (as a percent) 0.325%          
Interest rate at end of period (as a percent) 2.82% 2.82%        
Net proceeds $ (41,000,000)          
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 | 30-day LIBOR | Minimum            
Debt Instrument [Line Items]            
Stated interest rate (as a percent) 0.00% 0.00%        
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 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%
Face amount           $ 500,000,000
Debt ratio threshold 2.75 2.75        
Deferred finance costs, net $ 7,300,000   $ 7,500,000   $ 6,900,000  
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%    
Face amount       $ 550,000,000    
Debt ratio threshold 3.0 3.0        
Debt ratio 2.72 2.72        
Deferred finance costs, net $ 8,400,000   $ 8,600,000