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DEBT - Long-Term Obligations (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Components of the company's debt obligations |  |
Finance Lease Liabilities | $ 27,938 | $ 30,185
Unamortized debt issuance costs | (5,047) | (1,085)
Long-term debt and lease obligation, including current maturities | 1,339,738 | 1,049,375
Current maturities of long-term obligations | (67,986) | (142,351)
Total long-term obligations | $ 1,271,752 | 907,024
Consolidated Leverage Ratio | 1.84 |
Consolidated Interest Coverage Ratio | 16.58 |
Minimum |  |
Components of the company's debt obligations |  |
Consolidated Interest Coverage Ratio | 3.00 |
Maximum |  |
Components of the company's debt obligations |  |
Consolidated Leverage Ratio | 3.50 |
Notes payable 0.00% – 14.42%, due in monthly and annual installments through 2028 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 22,478 | 22,785
Notes payable 0.00% – 14.42%, due in monthly and annual installments through 2028 | Minimum |  |
Components of the company's debt obligations |  |
Interest rate on notes (as a percent) | 0.00% |
Notes payable 0.00% – 14.42%, due in monthly and annual installments through 2028 | Maximum |  |
Components of the company's debt obligations |  |
Interest rate on notes (as a percent) | 14.42% |
Senior unsecured notes 3.2%, due in 2022 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 0 | 75,000
Interest rate on notes (as a percent) | 3.20% |
Senior unsecured debts 2.19% USD floating swapped to 1.36% EUR fixed, due in 2022 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 56,000 | 56,000
Interest rate on notes (as a percent) | 1.36% |
Floating interest rate prior to conversion to a fixed interest rate (as a percent) | 2.19% |
Senior unsecured notes 3.5%, due in 2023 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 125,000 | 125,000
Interest rate on notes (as a percent) | 3.50% |
Senior unsecured notes 1.0%, due in 2023 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 104,790 | 113,830
Interest rate on notes (as a percent) | 1.00% |
Senior unsecured notes 3.4%, due in 2024 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 50,000 | 50,000
Interest rate on notes (as a percent) | 3.40% |
Senior unsecured notes 3.5%, due in 2024 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 100,000 | 100,000
Interest rate on notes (as a percent) | 3.50% |
Senior unsecured notes 1.2%, due in 2024 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 209,580 | 227,660
Interest rate on notes (as a percent) | 1.20% |
Senior unsecured notes 3.6%, due in 2025 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 125,000 | 125,000
Interest rate on notes (as a percent) | 3.60% |
Senior unsecured notes 3.6%, due in 2026 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 125,000 | 125,000
Interest rate on notes (as a percent) | 3.60% |
Senior unsecured notes 3.6%, due in 2032, net of discount of $1,001 |  |
Components of the company's debt obligations |  |
Long-term debt, gross | $ 398,999 | $ 0
Interest rate on notes (as a percent) | 3.60% |
Debt instrument, discount | $ 1,001 |

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