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DEBT (Tables)
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of short-term debt
At June 30, 2021 and December 31, 2020, our notes payable, revolving credit facility and overdrafts consisted of the following:
June 30,
2021		December 31,
2020
Notes payable 0.0%
$— $200 
Revolving credit facility 1.45%
— 52,000 
Overdrafts 4.15% to 6.70%
2,965 — 
$2,965 $52,200 
Schedule of long-term obligations
At June 30, 2021 and December 31, 2020, our long-term obligations consisted of the following:
June 30, 2021December 31, 2020
Notes payable 0.00% – 10.91%, due in monthly and annual installments through 2028
$17,754 $14,002 
Senior unsecured notes 3.2%, due in 2022
75,000 75,000 
Senior unsecured debts 1.4% USD floating swapped to 1.36% EUR fixed, equal annual installments through 2022
112,000 112,000 
Senior unsecured notes 3.5%, due in 2023
125,000 125,000 
Senior unsecured notes 1.0%, due in 2023
118,590 122,100 
Senior unsecured notes 3.4%, due in 2024
50,000 50,000 
Senior unsecured notes 3.5%, due in 2024
100,000 100,000 
Senior unsecured notes 1.2%, due in 2024
237,180 244,200 
Senior unsecured notes 3.6%, due in 2025
125,000 125,000 
Senior unsecured notes 3.6%, due in 2026
125,000 125,000 
Finance Lease Liabilities32,021 30,025 
Unamortized debt issuance costs(1,374)(1,663)
$1,116,171 $1,120,664 
Current maturities of long-term obligations(67,243)(65,666)
Total long-term obligations$1,048,928 $1,054,998 
Schedule of maturities of long-term debt
The aggregate long-term maturities, excluding finance lease liabilities, which are disclosed in Note 7, due annually from the current balance sheet date for the next five years are:
Year One$63,069 
Year Two136,740 
Year Three347,690 
Year Four287,609 
Year Five250,262 
Thereafter154 
Schedule of covenants on revolving credit facility and corporate long-term obligations
Our revolving credit facility and corporate long-term obligations require us to satisfy certain financial and other covenants including:
RequirementLevel at June 30, 2021
Consolidated Leverage Ratio (1) 
Maximum of 3.50 to 1.00
 
1.49 to 1.00
Consolidated Interest Coverage Ratio (1) 
Minimum of 3.00 to 1.00
 
18.93 to 1.00
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(1)Definitions of ratios are included as part of the revolving credit facility agreement and the private placement agreements.