Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt [Abstract]

Schedule Of Debt

	June 30, 2020					December 31, 2019
	Outstanding				Average	Outstanding				Average
	Current		Long-term		Interest	Current		Long-term		Interest	Maturity
Revolving credit	$	2,000	$	695,000	1.7%	$	-	$	624,000	3.3%	June 2023
Revolving credit facility - Rail (1)		-		137,500	1.7%		-		137,500	3.3%	October 2023
Revolving credit facility - Euro		21,561		-	2.0%		21,537		-	2.0%	September 2020
Term loan		1,800		24,600	2.8%		1,800		25,500	3.9%	April 2023
Term loan		72,000		-	2.7%		7,000		68,500	3.5%	June 2021
Term loan		14,647		-	3.4%		15,284		-	3.4%	December 2020
Term loan		3,071		36,086	3.6%		3,016		37,635	3.6%	August 2021
Term loan		6,000		83,500	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 (2)		-		-	-		17,100		31,350	3.5%	-
Asset-backed notes 2013-1 (2)		-		-	-		22,900		51,525	3.4%	-
Asset-backed notes 2017-1		25,307		151,842	3.7%		25,307		164,496	3.7%	June 2042
Asset-backed notes 2018-1		34,890		232,600	4.0%		34,890		250,045	4.0%	February 2043
Asset-backed notes 2018-2		34,350		249,038	4.4%		34,350		266,213	4.4%	September 2043
Collateralized financing obligations		27,808		54,455	0.8%		21,681		69,615	1.5%	February 2026
Term loans held by VIE		5,367		28,520	4.2%		5,250		31,234	4.2%	February 2026
		254,911		1,736,751			222,225		1,890,778
Debt issuance costs		(3,661)		(8,441)			(4,131)		(10,656)
Total Debt	$	251,250	$	1,728,310		$	218,094	$	1,880,122

(1) The maximum credit commitment under the Rail revolving credit facility was decreased on July 2, 2020 from $250 million to $150 million.

(2) On April 27, 2020, the Company repaid in full the outstanding debt associated with the asset-backed notes 2012-1 and 2013-1.