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DEBT (Tables)
 9 Months Ended
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, 2024December 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 Liabilities24,917 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 Two134,438 
Year Three271,276 
Year Four111 
Year Five78 
Thereafter399,310 
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:
RequirementLevel 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
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(1)Definitions of ratios are included as part of the revolving credit facility agreement and the private placement agreements.