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DEBT (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of short-term debt obligations
At June 30, 2024 and December 31, 2023, our notes payable, revolving credit facility and overdrafts consisted of the following:
June 30,
2024		December 31,
2023
Revolving credit facility 6.44%
$130,000 $80,662 
Overdrafts 3.08% to 6.00%
6,320 1,132 
$136,320 $81,794 
Schedule of long-term obligations
At June 30, 2024 and December 31, 2023, our long-term obligations consisted of the following:
June 30, 2024December 31, 2023
Notes payable 0.10% – 2.25%, due in monthly and annual installments through 2030
$16,607 $14,988 
Senior unsecured notes 3.4%, due in 2024
50,000 50,000 
Senior unsecured notes 3.5%, due in 2024
— 100,000 
Senior unsecured notes 1.2%, due in 2024
214,220 220,810 
Senior unsecured notes 3.6%, due in 2025
125,000 125,000 
Senior unsecured notes 3.6%, due in 2026
125,000 125,000 
Senior unsecured notes 3.6%, due in 2032, net of discount of $0.8 million
399,206 399,154 
Finance Lease Liabilities24,376 26,478 
Unamortized debt issuance costs(3,478)(3,816)
$950,931 $1,057,614 
Current maturities of long-term obligations(269,399)(376,426)
Total long-term obligations$681,532 $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$266,123 
Year Two134,218 
Year Three130,330 
Year Four73 
Year Five42 
Thereafter399,247 
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:
RequirementLevel at June 30, 2024
Consolidated Leverage Ratio (1) 
Maximum of 3.50 to 1.00
 
1.29 to 1.00
Consolidated Interest Coverage Ratio (1) 
Minimum of 3.00 to 1.00
 
16.97 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.