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v3.19.1

DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
DEBT |
Schedule of long-term obligations | We hold U.S. dollar and euro-denominated debt to align our capital structure with our earnings base. At March 31, 2019, our long-term obligations consisted of the following:
|  |  |  | Unamortized |  |  |
|  |  |  | Debt Issuance |  |  |
|  | Principal |  | Costs |  | Net |
Notes payable 0.00% – 16.00%, due in monthly and annual installments through 2028 |  | $ | 23,421 |  | $ | — |  | $ | 23,421 |
Senior unsecured notes 3.2%, due in 2022 |  |  | 75,000 |  |  | 83 |  |  | 74,917 |
Senior unsecured debts 4.3% USD floating swapped to 1.36% EUR fixed, equal annual installments through 2022 |  |  | 224,000 |  |  | 503 |  |  | 223,497 |
Senior unsecured notes 3.5%, due in 2023 |  |  | 125,000 |  |  | 172 |  |  | 124,828 |
Senior unsecured notes 1.0%, due in 2023 |  |  | 112,165 |  |  | 408 |  |  | 111,757 |
Senior unsecured notes 3.4%, due in 2024 |  |  | 50,000 |  |  | 73 |  |  | 49,927 |
Senior unsecured notes 3.5%, due in 2024 |  |  | 100,000 |  |  | 172 |  |  | 99,828 |
Senior unsecured notes 1.2%, due in 2024 |  |  | 224,330 |  |  | 863 |  |  | 223,467 |
Senior unsecured notes 3.6%, due in 2025 |  |  | 125,000 |  |  | 200 |  |  | 124,800 |
Senior unsecured notes 3.6%, due in 2026 |  |  | 125,000 |  |  | 200 |  |  | 124,800 |
Financial lease liabilities |  |  | 23,801 |  |  | — |  |  | 23,801 |
|  | $ | 1,207,717 |  | $ | 2,674 |  | $ | 1,205,043 |
Current maturities of long-term obligations |  |  | (63,981) |  |  | — |  |  | (63,981) |
Total long-term obligations |  | $ | 1,143,736 |  | $ | 2,674 |  | $ | 1,141,062 |
At December 31, 2018, our long-term obligations consisted of the following:
|  |  |  | Unamortized |  |  |
|  |  |  | Debt Issuance |  |  |
|  | Principal |  | Costs |  | Net |
Notes payable 0.00% – 16.00%, due in monthly and annual installments through 2028 |  | $ | 15,531 |  | $ | — |  | $ | 15,531 |
Senior unsecured notes 3.2%, due in 2022 |  |  | 75,000 |  |  | 88 |  |  | 74,912 |
Senior unsecured debts 4.0% USD floating swapped to 1.36% EUR fixed, equal annual installments through 2022 |  |  | 224,000 |  |  | 541 |  |  | 223,459 |
Senior unsecured notes 3.5%, due in 2023 |  |  | 125,000 |  |  | 181 |  |  | 124,819 |
Senior unsecured notes 1.0%, due in 2023 |  |  | 114,535 |  |  | 432 |  |  | 114,103 |
Senior unsecured notes 3.4%, due in 2024 |  |  | 50,000 |  |  | 76 |  |  | 49,924 |
Senior unsecured notes 3.5%, due in 2024 |  |  | 100,000 |  |  | 181 |  |  | 99,819 |
Senior unsecured notes 1.2%, due in 2024 |  |  | 229,070 |  |  | 904 |  |  | 228,166 |
Senior unsecured notes 3.6%, due in 2025 |  |  | 125,000 |  |  | 207 |  |  | 124,793 |
Senior unsecured notes 3.6%, due in 2026 |  |  | 125,000 |  |  | 208 |  |  | 124,792 |
Capital lease obligations |  |  | 8,353 |  |  | — |  |  | 8,353 |
|  | $ | 1,191,489 |  | $ | 2,818 |  | $ | 1,188,671 |
Current maturities of long-term obligations |  |  | (62,678) |  |  | — |  |  | (62,678) |
Total long-term obligations |  | $ | 1,128,811 |  | $ | 2,818 |  | $ | 1,125,993 |
Schedule of covenants on revolving credit facility and corporate long-term obligations |
|  | Requirement |  | Level at March 31, 2019
Consolidated Leverage Ratio (1) |  | Maximum of 3.50 to 1.00 |  | 2.00 to 1.00
Consolidated Interest Coverage Ratio (1) |  | Minimum of 3.00 to 1.00 |  | 14.75 to 1.00
| (1) |  | Definitions of ratios are included as part of the revolving credit facility agreement and the note purchase agreements.

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