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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of short-term debt | At June 30, 2022 and December 31, 2021, our notes payable, revolving credit facility and overdrafts consisted of the following:
| June 30, 2022 |  | December 31, 2021
Revolving credit facility | $ | — |  |  | $ | 144,383 |
Overdrafts 0.35% to 14.90% | 2,300 |  |  | 2,893 |
| $ | 2,300 |  |  | $ | 147,276 |
Schedule of long-term obligations | At June 30, 2022 and December 31, 2021, our long-term obligations consisted of the following:
| June 30, 2022 |  | December 31, 2021
Notes payable 0.00% – 14.42%, due in monthly and annual installments through 2028 | $ | 22,478 |  |  | $ | 22,785 |
Senior unsecured notes 3.2%, due in 2022 | — |  |  | 75,000 |
Senior unsecured debts 2.19% USD floating swapped to 1.36% EUR fixed, due in 2022 | 56,000 |  |  | 56,000 |
Senior unsecured notes 3.5%, due in 2023 | 125,000 |  |  | 125,000 |
Senior unsecured notes 1.0%, due in 2023 | 104,790 |  |  | 113,830 |
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 | 209,580 |  |  | 227,660 |
Senior unsecured notes 3.6%, due in 2025 | 125,000 |  |  | 125,000 |
Senior unsecured notes 3.6%, due in 2026 | 125,000 |  |  | 125,000 |
Senior unsecured notes 3.6%, due in 2032, net of discount of $1,001 | 398,999 |  |  | — |
Finance Lease Liabilities | 27,938 |  |  | 30,185 |
Unamortized debt issuance costs | (5,047) |  |  | (1,085) |
| $ | 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 |
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 | $ | 64,685 |
Year Two | 334,416 |
Year Three | 263,811 |
Year Four | 254,223 |
Year Five | 632 |
Thereafter | 399,080 |
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 June 30, 2022
Consolidated Leverage Ratio (1) |  | Maximum of 3.50 to 1.00 |  | 1.84 to 1.00
Consolidated Interest Coverage Ratio (1) |  | Minimum of 3.00 to 1.00 |  | 16.58 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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