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DEBT - Long-Term Obligations (Details) $ in Thousands, € in Millions | Jun. 30, 2024 USD ($) | Jun. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($) | Jul. 06, 2022 | Mar. 07, 2022
--- | --- | --- | --- | --- | ---
Components of the company's debt obligations |  |  |  |  |
Finance Lease Liabilities | $ 24,376 |  | $ 26,478 |  |
Unamortized debt issuance costs | (3,478) |  | (3,816) |  |
Long-term debt and lease obligation, including current maturities | 950,931 |  | 1,057,614 |  |
Current maturities of long-term obligations | (269,399) |  | (376,426) |  |
Total long-term obligations | 681,532 |  | 681,188 |  |
Notes payable 0.10% – 2.25%, due in monthly and annual installments through 2030 |  |  |  |  |
Components of the company's debt obligations |  |  |  |  |
Long-term debt, gross | $ 16,607 |  | 14,988 |  |
Notes payable 0.10% – 2.25%, due in monthly and annual installments through 2030 | Minimum |  |  |  |  |
Components of the company's debt obligations |  |  |  |  |
Interest rate on notes | 0.10% | 0.10% |  |  |
Notes payable 0.10% – 2.25%, due in monthly and annual installments through 2030 | Maximum |  |  |  |  |
Components of the company's debt obligations |  |  |  |  |
Interest rate on notes | 2.25% | 2.25% |  |  |
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 | 3.40% | 3.40% |  |  |
Senior unsecured notes 3.5%, due in 2024 |  |  |  |  |
Components of the company's debt obligations |  |  |  |  |
Long-term debt, gross | $ 0 |  | 100,000 |  |
Interest rate on notes | 3.50% | 3.50% |  |  |
Senior unsecured notes 1.2%, due in 2024 |  |  |  |  |
Components of the company's debt obligations |  |  |  |  |
Long-term debt, gross | $ 214,000 | € 200 | 220,810 |  |
Interest rate on notes | 1.20% | 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 | 3.60% | 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 | 3.60% | 3.60% |  |  |
Senior unsecured notes 3.6%, due in 2032, net of discount of $0.8 million |  |  |  |  |
Components of the company's debt obligations |  |  |  |  |
Long-term debt, gross | $ 399,206 |  | $ 399,154 |  |
Interest rate on notes | 3.60% | 3.60% |  | 3.60% | 3.60%
Debt instrument, discount | $ 800 |  |  |  |

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