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DEBT (Tables)
 3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Short-term Debt Obligations
At March 31, 2025 and December 31, 2024, our revolving credit facility and overdrafts consisted of the following:
March 31,
2025		December 31,
2024
Revolving credit facility 3.37% to 5.83%
$159,089 $176,035 
Overdraft 5.75%
81 — 
$159,170 $176,035 
Schedule of Long-term Obligations
At March 31, 2025 and December 31, 2024, our long-term obligations consisted of the following:
March 31, 2025December 31, 2024
Notes payable 0.00% – 2.25%, due in monthly and annual installments through 2031
$12,321 $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 5.8% floating, due in 2027
166,000 166,000 
Senior unsecured notes 3.6%, due in 2032, net of discount of $0.7 million
399,283 399,258 
Finance Lease Liabilities23,420 23,753 
Unamortized debt issuance costs(3,643)(3,830)
$847,381 $850,316 
Current maturities of long-term obligations(286,216)(162,250)
Total long-term obligations$561,165 $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$282,800 
Year Two28,877 
Year Three116,438 
Year Four92 
Year Five76 
Thereafter399,321 
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 March 31, 2025
Consolidated Leverage Ratio (1) 
Maximum of 3.50 to 1.00
 
1.16 to 1.00
Consolidated Interest Coverage Ratio (1) 
Minimum of 3.00 to 1.00
 
17.21 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.