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DEBT - Long-Term Obligations (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Jul. 06, 2022 | Mar. 07, 2022
--- | --- | --- | --- | ---
Components of the company's debt obligations |  |  |  |
Finance Lease Liabilities | $ 24,867 | $ 26,934 |  |
Unamortized debt issuance costs | (3,997) | (4,558) |  |
Long-term debt and lease obligation, including current maturities | 1,046,443 | 1,171,578 |  |
Current maturities of long-term obligations | (366,378) | (118,981) |  |
Total long-term obligations | $ 680,065 | 1,052,597 |  |
Consolidated Leverage Ratio | 1.61 |  |  |
Consolidated Interest Coverage Ratio | 16.19 |  |  |
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% – 2.25%, due in monthly and annual installments through 2031 |  |  |  |
Components of the company's debt obligations |  |  |  |
Long-term debt, gross | $ 15,005 | 29,167 |  |
Notes payable 0.00% – 2.25%, due in monthly and annual installments through 2031 | Minimum |  |  |  |
Components of the company's debt obligations |  |  |  |
Interest rate on notes (as a percent) | 0.00% |  |  |
Notes payable 0.00% – 2.25%, due in monthly and annual installments through 2031 | Maximum |  |  |  |
Components of the company's debt obligations |  |  |  |
Interest rate on notes (as a percent) | 2.25% |  |  |
Senior unsecured notes 1.0%, due in 2023 |  |  |  |
Components of the company's debt obligations |  |  |  |
Long-term debt, gross | $ 0 | 106,995 |  |
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 | $ 211,440 | 213,990 |  |
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 $0.9 million |  |  |  |
Components of the company's debt obligations |  |  |  |
Long-term debt, gross | $ 399,128 | $ 399,050 |  |
Interest rate on notes (as a percent) | 3.60% |  | 3.60% | 3.60%
Debt instrument, discount | $ 900 |  |  |

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