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DEBT (Tables)
12 Months Ended
Dec. 31, 2020
Debt Instrument [Line Items]  
Schedule of debt

At December 31, 2020 and 2019, debt consisted of the following:

December 31, 

    

2020

    

2019

Long-term debt

 

  

 

  

Senior Unsecured Notes due through 2045, interest at 2.8% to 4.0% (net of debt issuance costs of $1,178 and $1,282 at December 31, 2020 and 2019, respectively), swapped $50,000 to variable interest rates of 2.4% to 2.6% in 2019

$

704,886

$

701,681

Other borrowings due through 2023, interest up to 2.0%

 

10,681

 

10,733

 

715,567

 

712,414

Less current portion

 

111

 

112

Long-term debt, less current portion

 

715,456

 

712,302

Short-term debt

 

 

  

Amounts due banks, weighted average interest at 17.9% in 2020 and 4.9% in 2019

 

2,623

 

34,857

Current portion long-term debt

 

111

 

112

Total short-term debt

 

2,734

 

34,969

Total debt

$

718,190

$

747,271

Senior Notes [Member]  
Debt Instrument [Line Items]  
Schedule of debt

The maturity and interest rates of the 2015 Notes and 2016 Notes are as follows:

    

Amount

    

Maturity Date

    

Interest Rate

 

2015 Notes

 

  

 

  

 

  

Series A

$

100,000

August 20, 2025

 

3.15

%

Series B

 

100,000

August 20, 2030

 

3.35

%

Series C

 

50,000

April 1, 2035

 

3.61

%

Series D

 

100,000

April 1, 2045

 

4.02

%

2016 Notes

 

  

  

 

  

Series A

$

100,000

October 20, 2028

 

2.75

%

Series B

 

100,000

October 20, 2033

 

3.03

%

Series C

 

100,000

October 20, 2037

 

3.27

%

Series D

 

50,000

October 20, 2041

 

3.52

%