Debt And Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Debt And Derivative Instruments [Abstract]

Schedule Of Debt

	March 31, 2021					December 31, 2020
	Outstanding				Average	Outstanding				Average
	Current		Long-term		Interest	Current		Long-term		Interest	Maturity
Revolving credit (1)	$	-	$	793,000	1.4%	$	-	$	680,000	1.6%	June 2023
Revolving credit facility - Euro		-		22,519	2.4%		-		23,550	2.5%	September 2023
Term loan		1,800		23,250	2.2%		1,800		23,700	2.2%	April 2023
Term loan		66,750		-	1.9%		68,500		-	1.9%	June 2021
Term loan		6,000		79,000	4.6%		6,000		80,500	4.6%	October 2023
Senior secured notes		6,110		37,500	4.9%		6,110		40,555	4.9%	September 2022
Asset-backed notes 2020-1		63,130		648,006	2.3%		63,130		663,788	2.3%	September 2045
Collateralized financing obligations		37,852		23,776	1.8%		35,862		33,767	1.7%	February 2026
Term loans held by VIE		5,540		24,344	4.2%		5,482		25,752	4.2%	February 2026
		187,182		1,651,395			186,884		1,571,612
Debt discount and debt issuance costs		(3,304)		(8,516)			(3,436)		(9,329)
Total Debt	$	183,878	$	1,642,879		$	183,448	$	1,562,283

(1) $500 million of this outstanding debt is subject to an interest rate swap at a cost of 0.29% as described below in Derivative Instruments.

Summary Impact Of Derivative Instruments

		Three Months Ended March 31,
Derivative Instrument	Financial Statement Caption	2021		2020
Interest rate swap	Comprehensive income	$	9,509	$	-
Interest rate swap	Net interest expense	$	157	$	-

Derivative Instruments Measured At Fair Value On Recurring

	Total
	Fair Value		Level 2
March 31, 2021
Derivative assets - interest rate swaps	$	9,586	$	9,586
December 31, 2020
Derivative liabilities - interest rate swaps	$	80	$	80