Changes in Operations (Tables)

9 Months Ended

Sep. 30, 2019

Significant Changes in Operations [Abstract]

Restructuring and Related Costs [Table Text Block]

Restructuring and related costs associated with the optimization are expected to be approximately $43 million (at an exchange rate of $1.28 for one British pound) and are comprised of the following (dollars in thousands):

	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019		Total Costs Incurred Through September 30, 2019		Estimated Total Restructuring and Related Costs
Rationalization of locomotive and railcar fleet	$	—	$	—	$	6,301	$	11,000
Management restructuring(a)	1,240		10,381		15,021		17,000
Productivity and automation investments	1,998		5,136		9,179		15,000
Total	$	3,238	$	15,517	$	30,501	$	43,000

(a)

Subject to requisite U.K. consultative process.

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

Changes in restructuring and related liabilities for the U.K. Operations Optimization program for the nine months ended September 30, 2019 was as follows (dollars in thousands):

	Rationalization of Locomotive and Railcar Fleet			Management Restructuring			Productivity and Automation Investments			Total
Restructuring and related liabilities as of December 31, 2018	$	4,094		$	982		$	—		$	5,076
Restructuring and related costs incurred	—			10,381			5,136			15,517
Cash payments	(1,394		)	(8,079		)	(5,136		)	(14,609		)
Non-cash settlements	—			—			—			—
Restructuring and related liabilities as of September 30, 2019	$	2,700		$	3,284		$	—		$	5,984