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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of short-term debt obligations | At September 30, 2024 and December 31, 2023, our revolving credit facility and overdrafts consisted of the following:
| September 30, 2024 |  | December 31, 2023
Revolving credit facility | $ | 222,650 |  |  | $ | 80,662 |
Overdraft | 167 |  |  | 1,132 |
| $ | 222,817 |  |  | $ | 81,794 |
Schedule of long-term obligations | At September 30, 2024 and December 31, 2023, our long-term obligations consisted of the following:
| September 30, 2024 |  | December 31, 2023
Notes payable 0.10% – 2.25%, due in monthly and annual installments through 2031 | $ | 16,893 |  |  | $ | 14,988 |
Senior unsecured notes 3.4%, due in 2024 | — |  |  | 50,000 |
Senior unsecured notes 3.5%, due in 2024 | — |  |  | 100,000 |
Senior unsecured notes 1.2%, due in 2024 | — |  |  | 220,810 |
Senior unsecured notes 3.6%, due in 2025 | 125,000 |  |  | 125,000 |
Senior unsecured notes 3.6%, due in 2026 | 125,000 |  |  | 125,000 |
Term loan 6.4% floating, due in 2027 | 166,000 |  |  | — |
Senior unsecured notes 3.6%, due in 2032, net of discount of $0.8 million | 399,232 |  |  | 399,154 |
Finance Lease Liabilities | 24,917 |  |  | 26,478 |
Unamortized debt issuance costs | (4,016) |  |  | (3,816) |
| $ | 853,026 |  |  | $ | 1,057,614 |
Current maturities of long-term obligations | (30,295) |  |  | (376,426) |
Total long-term obligations | $ | 822,731 |  |  | $ | 681,188 |
Schedule of maturities of long-term debt | The aggregate long-term maturities, excluding finance lease liabilities and unamortized debt issuance costs, which are discussed in Note 7, due annually from the current balance sheet date for the next five years and thereafter are:
Year One | $ | 26,912 |
Year Two | 134,438 |
Year Three | 271,276 |
Year Four | 111 |
Year Five | 78 |
Thereafter | 399,310 |
Schedule of covenants on revolving credit facility and corporate long-term obligations | Our amended revolving credit facility and corporate long-term obligations require us to satisfy certain financial and other covenants including:
|  | Requirement |  | Level at September 30, 2024
Consolidated Leverage Ratio (1) |  | Maximum of 3.50 to 1.00 |  | 1.10 to 1.00
Consolidated Interest Coverage Ratio (1) |  | Minimum of 3.00 to 1.00 |  | 16.81 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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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
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