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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2020
DEBT |
Schedule of short-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, | ​
​ |  | 2020 |  | 2019 |
Notes payable 8.00% | ​ | $ | 831 | ​ | $ | 1,436 | ​
Revolving credit facility 1.28% | ​ | ​ | 150,000 | ​ | ​ | 25,000 | ​
Overdrafts 5.68% - 7.82% | ​ | ​ | — | ​ | ​ | 17,823 | ​
​ | ​ | $ | 150,831 | ​ | $ | 44,259 | ​
Schedule of long-term obligations | At June 30, 2020, 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 | ​ | $ | 15,358 | ​ | $ | — | ​ | $ | 15,358 | ​
Senior unsecured notes 3.2%, due in 2022 | ​ |  | 75,000 | ​ |  | 52 | ​ |  | 74,948 | ​
Senior unsecured debts 2.4% USD floating swapped to 1.36% EUR fixed, equal annual installments through 2022 | ​ |  | 168,000 | ​ |  | 315 | ​ |  | 167,685 | ​
Senior unsecured notes 3.5%, due in 2023 | ​ | ​ | 125,000 | ​ | ​ | 126 | ​ | ​ | 124,874 | ​
Senior unsecured notes 1.0%, due in 2023 | ​ | ​ | 112,340 | ​ | ​ | 326 | ​ | ​ | 112,014 | ​
Senior unsecured notes 3.4%, due in 2024 | ​ |  | 50,000 | ​ |  | 56 | ​ |  | 49,944 | ​
Senior unsecured notes 3.5%, due in 2024 | ​ | ​ | 100,000 | ​ | ​ | 126 | ​ | ​ | 99,874 | ​
Senior unsecured notes 1.2%, due in 2024 | ​ | ​ | 224,680 | ​ | ​ | 661 | ​ | ​ | 224,019 | ​
Senior unsecured notes 3.6%, due in 2025 | ​ | ​ | 125,000 | ​ | ​ | 145 | ​ | ​ | 124,855 | ​
Senior unsecured notes 3.6%, due in 2026 | ​ | ​ | 125,000 | ​ | ​ | 145 | ​ | ​ | 124,855 | ​
Finance Lease Liabilities | ​ |  | 30,564 | ​ |  | — | ​ |  | 30,564 | ​
​ | ​ | $ | 1,150,942 | ​ | $ | 1,952 | ​ | $ | 1,148,990 | ​
Current maturities of long-term obligations | ​ |  | (66,248) | ​ |  | — | ​ |  | (66,248) | ​
Total long-term obligations | ​ | $ | 1,084,694 | ​ | $ | 1,952 | ​ | $ | 1,082,742 | ​
​ At December 31, 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 | ​ | $ | 19,220 | ​ | $ | — | ​ | $ | 19,220 | ​
Senior unsecured notes 3.2%, due in 2022 | ​ |  | 75,000 | ​ |  | 64 | ​ |  | 74,936 | ​
Senior unsecured debts 3.2% USD floating swapped to 1.36% EUR fixed, equal annual installments through 2022 | ​ |  | 168,000 | ​ |  | 390 | ​ |  | 167,610 | ​
Senior unsecured notes 3.5%, due in 2023 | ​ | ​ | 125,000 | ​ | ​ | 144 | ​ | ​ | 124,856 | ​
Senior unsecured notes 1.0%, due in 2023 | ​ | ​ | 112,170 | ​ | ​ | 356 | ​ | ​ | 111,814 | ​
Senior unsecured notes 3.4%, due in 2024 | ​ |  | 50,000 | ​ |  | 63 | ​ |  | 49,937 | ​
Senior unsecured notes 3.5%, due in 2024 | ​ | ​ | 100,000 | ​ | ​ | 144 | ​ | ​ | 99,856 | ​
Senior unsecured notes 1.2%, due in 2024 | ​ | ​ | 224,340 | ​ | ​ | 742 | ​ | ​ | 223,598 | ​
Senior unsecured notes 3.6%, due in 2025 | ​ | ​ | 125,000 | ​ | ​ | 169 | ​ | ​ | 124,831 | ​
Senior unsecured notes 3.6%, due in 2026 | ​ | ​ | 125,000 | ​ | ​ | 169 | ​ | ​ | 124,831 | ​
Finance Lease Liabilities | ​ |  | 29,952 | ​ |  | — | ​ |  | 29,952 | ​
​ | ​ | $ | 1,153,682 | ​ | $ | 2,241 | ​ | $ | 1,151,441 | ​
Current maturities of long-term obligations | ​ |  | (65,988) | ​ | ​ | — | ​ | ​ | (65,988) | ​
Total long-term obligations | ​ | $ | 1,087,694 | ​ | $ | 2,241 | ​ | $ | 1,085,453 | ​
Schedule of covenants on revolving credit facility and corporate long-term obligations | ​
​ | ​ | ​ | ​ | ​
​ |  | Requirement |  | Level at June 30, 2020
Consolidated Leverage Ratio (1) |  | Maximum of 3.50 to 1.00 |  | 1.98 to 1.00
Consolidated Interest Coverage Ratio (1) |  | Minimum of 3.00 to 1.00 |  | 15.50 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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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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