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Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt [Abstract]  
Schedule Of Debt







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



March 31, 2020

 

December 31, 2019

 

 



Outstanding

 

Average

 

Outstanding

 

Average

 

 



Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Maturity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving credit

$

 -

 

$

682,000 

 

2.4%

 

$

 -

 

$

624,000 

 

3.3%

 

June 2023

Revolving credit facility - Rail

 

 -

 

 

137,500 

 

2.4%

 

 

 -

 

 

137,500 

 

3.3%

 

October 2023

Revolving credit facility - Euro

 

21,122 

 

 

 -

 

2.0%

 

 

21,537 

 

 

 -

 

2.0%

 

September 2020

Term loan

 

1,800 

 

 

25,050 

 

3.9%

 

 

1,800 

 

 

25,500 

 

3.9%

 

April 2023

Term loan

 

7,000 

 

 

66,750 

 

2.7%

 

 

7,000 

 

 

68,500 

 

3.5%

 

June 2021

Term loan

 

14,967 

 

 

 -

 

3.4%

 

 

15,284 

 

 

 -

 

3.4%

 

December 2020

Term loan

 

3,043 

 

 

36,864 

 

3.6%

 

 

3,016 

 

 

37,635 

 

3.6%

 

August 2021

Term loan

 

6,000 

 

 

85,000 

 

4.6%

 

 

6,000 

 

 

86,500 

 

4.6%

 

October 2023

Senior secured notes

 

6,110 

 

 

43,610 

 

4.9%

 

 

6,110 

 

 

46,665 

 

4.9%

 

September 2022

Asset-backed notes 2012-1

 

17,100 

 

 

27,075 

 

3.5%

 

 

17,100 

 

 

31,350 

 

3.5%

 

October 2027

Asset-backed notes 2013-1

 

22,900 

 

 

45,800 

 

3.4%

 

 

22,900 

 

 

51,525 

 

3.4%

 

March 2028

Asset-backed notes 2017-1

 

25,307 

 

 

158,169 

 

3.7%

 

 

25,307 

 

 

164,496 

 

3.7%

 

June 2042

Asset-backed notes 2018-1

 

34,890 

 

 

241,323 

 

4.0%

 

 

34,890 

 

 

250,045 

 

4.0%

 

February 2043

Asset-backed notes 2018-2

 

34,350 

 

 

257,625 

 

4.4%

 

 

34,350 

 

 

266,213 

 

4.4%

 

September 2043

Collateralized financing obligations

 

20,595 

 

 

61,617 

 

1.6%

 

 

21,681 

 

 

69,615 

 

1.5%

 

February 2026

Term loans held by VIE

 

5,311 

 

 

29,884 

 

4.2%

 

 

5,250 

 

 

31,234 

 

4.2%

 

February 2026



 

220,495 

 

 

1,898,267 

 

 

 

 

222,225 

 

 

1,890,778 

 

 

 

 

Debt issuance costs

 

(3,976)

 

 

(9,633)

 

 

 

 

(4,131)

 

 

(10,656)

 

 

 

 

Total Debt

$

216,519 

 

$

1,888,634 

 

 

 

$

218,094 

 

$

1,880,122