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DEBT - Long-Term Obligations (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Jul. 06, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Finance Lease Liabilities | $ 23,753 | $ 26,478 |
Unamortized debt issuance costs | (3,830) | (3,816) |
Long-term debt and lease obligation, including current maturities | 850,316 | 1,057,614 |
Current maturities of long-term obligations | (162,250) | (376,426) |
Total long-term obligations | $ 688,066 | 681,188 |
Consolidated leverage ratio | 1.08 |  |
Consolidated interest coverage ratio | 17.43 |  |
Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Consolidated interest coverage ratio | 3.00 |  |
Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Consolidated leverage ratio | 3.50 |  |
Notes payable 0.00% – 2.25%, due in monthly and annual installments through 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 15,135 | 14,988 |
Notes payable 0.00% – 2.25%, due in monthly and annual installments through 2030 | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate on notes (as a percent) | 0.00% |  |
Notes payable 0.00% – 2.25%, due in monthly and annual installments through 2030 | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate on notes (as a percent) | 2.25% |  |
Senior unsecured notes 3.4%, due in 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 0 | 50,000 |
Interest rate on notes (as a percent) | 3.40% |  |
Senior unsecured notes 3.5%, due in 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 0 | 100,000 |
Interest rate on notes (as a percent) | 3.50% |  |
Senior unsecured notes 1.2%, due in 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 0 | 220,810 |
Interest rate on notes (as a percent) | 1.20% |  |
Senior unsecured notes 3.6%, due in 2025 |  |  |
Debt Instrument [Line Items] |  |  |
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 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 125,000 | 125,000 |
Interest rate on notes (as a percent) | 3.60% |  |
Term loan 5.8% floating, due in 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 166,000 | 0 |
Interest rate on notes (as a percent) | 5.80% |  |
Senior unsecured notes 3.6%, due in 2032, net of discount of $0.7 million |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 399,258 | $ 399,154 |
Interest rate on notes (as a percent) | 3.60% |  | 3.60%
Debt instrument, discount | $ 700 |  |

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