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Debt (Details) - USD ($)
9 Months Ended
Jan. 11, 2019
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Debt Instrument [Line Items]        
Short-term debt   $ 138,249,000 $ 205,000,000 $ 132,000,000
Long-term debt        
Current maturities of long-term debt   66,899,000 21,589,000 15,677,000
Finance lease liability [1]   17,331,000 0 0
Total Current Maturities of Long-term Debt   66,899,000 21,589,000 15,677,000
Long-term debt, less current maturities   968,117,000 496,187,000 437,280,000
Finance lease liability [1]   21,925,000 0 0
Total Long-term Debt, Less: Current Maturities   968,117,000 496,187,000 437,280,000
Nonrecourse        
Debt Instrument [Line Items]        
Short-term debt [2]   35,278,000 0 0
Long-term debt        
Current maturities of long-term debt [3]   9,835,000 4,842,000 3,772,000
Long-term debt, less current maturities [3]   242,895,000 146,353,000 77,114,000
Credit facility, maximum borrowing capacity   181,200,000    
Total available for borrowings under lines of credit   146,000,000.0    
Recourse        
Debt Instrument [Line Items]        
Short-term debt   102,971,000 205,000,000 132,000,000
Long-term debt        
Current maturities of long-term debt [4]   39,733,000 16,747,000 11,905,000
Long-term debt, less current maturities [4]   703,297,000 $ 349,834,000 $ 360,166,000
LTG | LIBOR | Term Loan        
Long-term debt        
Borrowings under all lines of credit   $ 32,900,000    
Interest rate   4.45%    
Debt periodic payments   $ 600,000    
Line of credit        
Long-term debt        
Credit facility, maximum borrowing capacity   1,628,700,000    
Total available for borrowings under lines of credit   $ 1,207,700,000    
Notes payable | LTG | LIBOR | 5-year term loan        
Long-term debt        
Interest rate   3.77%    
Debt term 5 years 5 years    
Term loan amount $ 250,000,000      
Notes payable | LTG | LIBOR | 7-year term loan        
Long-term debt        
Interest rate   4.02%    
Debt term 7 years 7 years    
Term loan amount $ 250,000,000      
[1] See Note 14, Leases, for additional information. September 30, 2019 balances include the former build-to-suit lease that was reclassed from other current liabilities and other long-term liabilities as a result of the adoption of ASC 842.

[2] In conjunction with the Lansing Trade Group ("LTG") acquisition, the Company assumed a revolving line of credit and a term loan with a syndicate of banks, which are non-recourse to the Company. The credit agreement provides the Company with a maximum availability of $181.2 million and had $146.0 million available for borrowing on this line of credit as of September 30, 2019. Any borrowings under the line of credit bear interest at variable rates, which are based on LIBOR or Bankers’ Acceptances plus an applicable spread. The maturity date for the revolving line of credit is June 26, 2023.
[3] In conjunction with the LTG acquisition, the Company also assumed a term loan with a syndicate of banks. The term loan had a balance of $32.9 million at September 30, 2019. Interest rates for the term loans were 4.45% as of September 30, 2019 and are based on LIBOR plus an applicable spread. Payments of $0.6 million are made on a quarterly basis.
[4] On January 11, 2019 the Company entered into a 5-year term loan in the amount of $250 million and a 7-year term loan of $250 million. A portion of the term loans were used to pay down debt assumed in the LTG acquisition. Interest rates are based on LIBOR plus an applicable spread. At September 30, 2019, the interest rates for the 5-year and 7-year term loan were 3.77% and 4.02%, respectively. Payments on the term loans will be made on a quarterly basis.