Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The table below presents the components of our debt as of March 31, 2017 and March 31, 2016 (in thousands):

	March 31,
	2017		2016
Variable rate debt
Short-term borrowings	$	9,404	$	5,996
Current portion of long-term debt:
Australian Seasonal Credit Facility	371		—
Short-term borrowings and current portion of long-term debt and other long-term liabilities	9,775		5,996
Long-term portion:
Revolving Credit Facility	361,418		325,908
Receivables Securitization Facility	120,000		120,000
Less: financing costs, net	976		1,447
Long-term debt, net	480,442		444,461
Total debt	$	490,217	$	450,457