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DEBT - Long-Term Obligations (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Jul. 06, 2022
--- | --- | --- | ---
Components of the company's debt obligations |  |  |
Finance Lease Liabilities | $ 24,917 | $ 26,478 |
Unamortized debt issuance costs | (4,016) | (3,816) |
Long-term debt and lease obligation, including current maturities | 853,026 | 1,057,614 |
Current maturities of long-term obligations | (30,295) | (376,426) |
Total long-term obligations | 822,731 | 681,188 |
Notes payable 0.10% – 2.25%, due in monthly and annual installments through 2031 |  |  |
Components of the company's debt obligations |  |  |
Long-term debt, gross | $ 16,893 | 14,988 |
Notes payable 0.10% – 2.25%, due in monthly and annual installments through 2031 | Minimum |  |  |
Components of the company's debt obligations |  |  |
Interest rate on notes | 0.10% |  |
Notes payable 0.10% – 2.25%, due in monthly and annual installments through 2031 | Maximum |  |  |
Components of the company's debt obligations |  |  |
Interest rate on notes | 2.25% |  |
Senior unsecured notes 3.4%, due in 2024 |  |  |
Components of the company's debt obligations |  |  |
Long-term debt, gross | $ 0 | 50,000 |
Interest rate on notes | 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% |  |
Senior unsecured notes 1.2%, due in 2024 |  |  |
Components of the company's debt obligations |  |  |
Long-term debt, gross | $ 0 | 220,810 |
Interest rate on notes | 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% |  |
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% |  |
Term loan 6.4% floating, due in 2027 |  |  |
Components of the company's debt obligations |  |  |
Long-term debt, gross | $ 166,000 | 0 |
Interest rate on notes | 6.40% |  |
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 | $ 399,232 | $ 399,154 |
Interest rate on notes | 3.60% |  | 3.60%
Debt instrument, discount | $ 800 |  |

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