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DEBT - Long-Term Obligations (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Jul. 06, 2022 | Mar. 07, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total finance lease liabilities | $ 26,934 |  |  | $ 30,185
Unamortized debt issuance costs | (4,558) |  |  | (1,085)
Long-term debt and lease obligation, including current maturities | 1,171,578 |  |  | 1,049,375
Current maturities of long-term obligations | (118,981) |  |  | (142,351)
Long-Term Obligations, net of unamortized debt issuance costs | $ 1,052,597 |  |  | 907,024
Consolidated leverage ratio | 1.71 |  |  |
Consolidated interest coverage ratio | 15.00 |  |  |
Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Consolidated interest coverage ratio | 3.00 |  |  |
Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Consolidated leverage ratio | 3.50 |  |  |
Notes payable 0.00% – 16.42%, due in monthly and annual installments through 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 29,167 |  |  | 22,785
Notes payable 0.00% – 16.42%, due in monthly and annual installments through 2030 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on notes (as a percent) | 0.00% |  |  |
Notes payable 0.00% – 16.42%, due in monthly and annual installments through 2030 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on notes (as a percent) | 16.42% |  |  |
Senior unsecured notes 3.2%, due in 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
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 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 0 |  |  | 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 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 0 |  |  | 125,000
Interest rate on notes (as a percent) | 3.50% |  |  |
Senior unsecured notes 1.0%, due in 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 106,995 |  |  | 113,830
Interest rate on notes (as a percent) | 1.00% |  |  |
Senior unsecured notes 3.4%, due in 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
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 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
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 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 213,990 |  |  | 227,660
Interest rate on notes (as a percent) | 1.20% |  |  |
Senior unsecured notes 3.6%, due in 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
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 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
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 $1.0 million |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 399,050 |  |  | $ 0
Interest rate on notes (as a percent) | 3.60% | 3.60% | 3.60% |
Debt instrument, discount | $ 1,000 |  |  |

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