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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Short-term Debt Obligations

At September 30, 2025 and December 31, 2024, our short term obligations, revolving credit facility and overdrafts consisted of the following:

			September 30, 2025						December 31, 2024
Short term obligations 2.25% to 3.10%			$	27,951					$	—
Revolving credit facility 2.90% to 5.59%			339,614						176,035
Overdraft 4.77%			180						—
			$	367,745					$	176,035

Schedule of Long-term Obligations

At September 30, 2025 and December 31, 2024, our long-term obligations consisted of the following:

			September 30, 2025						December 31, 2024
Notes payable 0.00% – 3.20%, due in monthly and annual installments through 2035			$	20,696					$	15,135
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 5.2% floating, due in 2027			141,100						166,000
Senior unsecured notes 3.6%, due in 2032, net of discount of $0.7 million			399,335						399,258
Finance Lease Liabilities			24,981						23,753
Unamortized debt issuance costs			(3,270)						(3,830)
			$	832,842					$	850,316
Current maturities of long-term obligations			(286,826)						(162,250)
Total long-term obligations			$	546,016					$	688,066

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			$	283,305
Year Two			116,563
Year Three			755
Year Four			132
Year Five			86
Thereafter			410,290

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, 2025

Consolidated Leverage Ratio (1)

Maximum of 3.50 to 1.00

1.22 to 1.00

Consolidated Interest Coverage Ratio (1)

Minimum of 3.00 to 1.00

17.02 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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