Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt [Abstract]

Schedule Of Debt

	September 30, 2019					December 31, 2018
	Outstanding				Average	Outstanding				Average
	Current		Long-term		Interest	Current		Long-term		Interest	Maturity
Revolving credit	$	-	$	480,000	3.5%	$	4,200	$	301,000	4.2%	June 2023
Revolving credit facility - Rail (1) (2)		-		162,500	3.5%		-		272,500	4.2%	October 2023
Revolving credit facility - Euro		18,559		-	2.0%		-		19,457	2.0%	September 2020
Term loan		1,800		25,950	4.3%		1,800		27,300	4.5%	April 2023
Term loan (3)		107,250		-	3.6%		111,750		-	3.8%	October 2019
Term loan		7,000		70,250	3.8%		7,000		75,500	4.0%	June 2021
Term loan (1)		1,273		14,325	3.4%		1,240		15,284	3.4%	December 2020
Term loan (1)		2,989		38,399	3.6%		2,909		40,651	3.6%	August 2021
Term loan		6,000		88,000	4.6%		6,000		92,500	4.6%	October 2023
Senior secured notes		6,110		46,665	4.9%		6,110		52,775	4.9%	September 2022
Asset-backed notes 2012-1		17,100		35,625	3.5%		17,100		48,450	3.5%	October 2027
Asset-backed notes 2013-1		22,900		57,250	3.4%		22,900		74,425	3.4%	March 2028
Asset-backed notes 2017-1		25,307		170,822	3.7%		25,307		189,802	3.7%	June 2042
Asset-backed notes 2018-1		34,890		258,767	4.0%		34,890		284,935	4.0%	February 2043
Asset-backed notes 2018-2		34,350		274,800	4.4%		34,350		300,563	4.4%	September 2043
Collateralized financing obligations		23,455		75,917	1.5%		39,610		67,615	1.2%	December 2021
Term loans held by VIE		5,195		32,570	4.2%		1,456		-	3.3%	June 2019
		314,178		1,831,840			316,622		1,862,757
Debt issuance costs		(4,678)		(12,191)			(5,241)		(15,124)
Total Debt	$	309,500	$	1,819,649		$	311,381	$	1,847,633

(1) These facilities will be repaid upon the sale of the railcar assets.

(2) The maximum credit commitment under the Rail revolving credit facility was decreased on October 1, 2019 from $550 million to $250 million.

(3) Outstanding balance of $107.3 million was repaid on October 1, 2019.