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DEBT (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2019, our long-term obligations consisted of the following: ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Unamortized | ​ | ​ | ​
​ |  | ​ |  | Debt Issuance |  | ​ |
​ |  | Principal |  | Costs |  | Net |
Notes payable 0.00% – 10.90%, due in monthly and annual installments through 2028 | ​ | $ | 19,907 | ​ | $ | — | ​ | $ | 19,907 | ​
Senior unsecured notes 3.2%, due in 2022 | ​ |  | 75,000 | ​ |  | 70 | ​ |  | 74,930 | ​
Senior unsecured debts 3.8% USD floating swapped to 1.36% EUR fixed, equal annual installments through 2022 | ​ |  | 168,000 | ​ |  | 428 | ​ |  | 167,572 | ​
Senior unsecured notes 3.5%, due in 2023 | ​ | ​ | 125,000 | ​ | ​ | 153 | ​ | ​ | 124,847 | ​
Senior unsecured notes 1.0%, due in 2023 | ​ | ​ | 109,005 | ​ | ​ | 371 | ​ | ​ | 108,634 | ​
Senior unsecured notes 3.4%, due in 2024 | ​ |  | 50,000 | ​ |  | 66 | ​ |  | 49,934 | ​
Senior unsecured notes 3.5%, due in 2024 | ​ | ​ | 100,000 | ​ | ​ | 153 | ​ | ​ | 99,847 | ​
Senior unsecured notes 1.2%, due in 2024 | ​ | ​ | 218,010 | ​ | ​ | 782 | ​ | ​ | 217,228 | ​
Senior unsecured notes 3.6%, due in 2025 | ​ | ​ | 125,000 | ​ | ​ | 181 | ​ | ​ | 124,819 | ​
Senior unsecured notes 3.6%, due in 2026 | ​ | ​ | 125,000 | ​ | ​ | 181 | ​ | ​ | 124,819 | ​
Finance Lease Liabilities | ​ |  | 27,557 | ​ |  | — | ​ |  | 27,557 | ​
​ | ​ | $ | 1,142,479 | ​ | $ | 2,385 | ​ | $ | 1,140,094 | ​
Current maturities of long-term obligations | ​ |  | (64,941) | ​ |  | — | ​ |  | (64,941) | ​
Total long-term obligations | ​ | $ | 1,077,538 | ​ | $ | 2,385 | ​ | $ | 1,075,153 | ​
​ 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 September 30, 2019
Consolidated Leverage Ratio (1) |  | Maximum of 3.50 to 1.00 |  | 1.68 to 1.00
Consolidated Interest Coverage Ratio (1) |  | Minimum of 3.00 to 1.00 |  | 16.07 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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