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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of current debt | At December 31, 2022 and 2021, our revolving credit facility and overdrafts consisted of the following:
| 2022 |  | 2021
Revolving credit facility 1.68% | $ | — |  |  | $ | 144,383 |
Overdrafts 15.37% | 3,810 |  |  | 2,893 |
| $ | 3,810 |  |  | $ | 147,276 |
Schedule of long-term obligations | At December 31, 2022 and 2021, our long-term obligations consisted of the following:
| December 31, 2022 |  | December 31, 2021
Notes payable 0.00% – 16.42%, due in monthly and annual installments through 2030 | $ | 29,167 |  |  | $ | 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 |
Senior unsecured notes 3.5%, due in 2023 | — |  |  | 125,000 |
Senior unsecured notes 1.0%, due in 2023 | 106,995 |  |  | 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 | 213,990 |  |  | 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 $1.0 million | 399,050 |  |  | — |
Finance Lease Liabilities | 26,934 |  |  | 30,185 |
Unamortized debt issuance costs | (4,558) |  |  | (1,085) |
| $ | 1,171,578 |  |  | $ | 1,049,375 |
Current maturities of long-term obligations | (118,981) |  |  | (142,351) |
Total long-term obligations | $ | 1,052,597 |  |  | $ | 907,024 |
Schedule of maturities of long-term debt | The aggregate long-term maturities, excluding finance lease liabilities, which are discussed in Note 8, due annually for the next five years and thereafter are:
2023 | $ | 115,815 |
2024 | 369,183 |
2025 | 133,313 |
2026 | 131,647 |
2027 | 73 |
Thereafter | 399,171 |
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 December 31, 2022
Consolidated Leverage Ratio (1) | Maximum of 3.50 to 1.00 |  | 1.71 to 1.00
Consolidated Interest Coverage Ratio (1) | Minimum of 3.00 to 1.00 |  | 15.00 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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