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DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Short-term Debt

At March 31, 2021 and December 31, 2020, our notes payable, revolving credit facility and overdrafts, consisted of the following:

			March 31, 2021						December 31, 2020
Notes payable 0.0%			$	—					$	200
Revolving credit facility 0.00%			—						52,000
Overdrafts 8.10%			1,036						—
			$	1,036					$	52,200

Schedule of long-term obligations

At March 31, 2021 and December 31, 2020, our long-term obligations consisted of the following:

			March 31, 2021						December 31, 2020
Notes payable 0.00% – 10.90%, due in monthly and annual installments through 2028			$	12,108					$	14,002
Senior unsecured notes 3.2%, due in 2022			75,000						75,000
Senior unsecured debts 1.5% USD floating swapped to 1.36% EUR fixed, equal annual installments through 2022			112,000						112,000
Senior unsecured notes 3.5%, due in 2023			125,000						125,000
Senior unsecured notes 1.0%, due in 2023			117,260						122,100
Senior unsecured notes 3.4%, due in 2024			50,000						50,000
Senior unsecured notes 3.5%, due in 2024			100,000						100,000
Senior unsecured notes 1.2%, due in 2024			234,520						244,200
Senior unsecured notes 3.6%, due in 2025			125,000						125,000
Senior unsecured notes 3.6%, due in 2026			125,000						125,000
Finance Lease Liabilities			28,389						30,025
Unamortized debt issuance costs			(1,518)						(1,663)
			$	1,102,759					$	1,120,664
Current maturities of long-term obligations			(64,776)						(65,666)
Total long-term obligations			$	1,037,983					$	1,054,998

Schedule of maturities of long-term debt

The aggregate long-term maturities, excluding finance lease liabilities, which are disclosed in Note 7, due annually from the current balance sheet date for the next five years are:

Year One			$	60,808
Year Two			134,839
Year Three			344,773
Year Four			285,040
Year Five			250,259
Thereafter			169

Schedule of covenants on revolving credit facility and corporate long-term obligations

Our revolving credit facility and corporate long-term obligations require us to satisfy certain financial and other covenants including:

Requirement

Level at March 31, 2021

Consolidated Leverage Ratio (1)

Maximum of 3.50 to 1.00

1.55 to 1.00

Consolidated Interest Coverage Ratio (1)

Minimum of 3.00 to 1.00

17.69 to 1.00

________________________________________

(1)Definitions of ratios are included as part of the revolving credit facility agreement and the private placement agreements.

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