Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2018

Commitments And Contingencies Disclosure [Abstract]

Summary of Company's Purchases from Manufacturing Cooperatives

The following table summarizes the Company’s purchases from these manufacturing cooperatives:

	Third Quarter				First Three Quarters
(in thousands)	2018		2017		2018		2017
Purchases from SAC	$	38,569	$	37,267	$	117,729	$	111,408
Purchases from Southeastern		32,379		29,344		92,613		80,301
Total purchases from manufacturing cooperatives	$	70,948	$	66,611	$	210,342	$	191,709

Summary of Guaranteed Debt and Maximum Exposure under Guarantees

The following table summarizes the Company’s maximum exposure under this guarantee if SAC had borrowed up to its aggregate borrowing capacity:

(in thousands)	September 30, 2018
Maximum guaranteed debt	$	23,938
Equity investments(1)		8,175
Maximum total exposure, including equity investments	$	32,113

⁽¹⁾ Recorded in other assets on the Company’s consolidated condensed balance sheets.