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DEBT (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of current debt
At December 31, 2023 and 2022, our revolving credit facility and overdrafts consisted of the following:
20232022
Revolving credit facility 4.84% to 6.46%
$80,662 $— 
Overdrafts 0.30% to 5.99%
1,132 3,810 
$81,794 $3,810 
Schedule of long-term obligations
At December 31, 2023 and 2022, our long-term obligations consisted of the following:
December 31, 2023December 31, 2022
Notes payable 0.00% – 16.42%, due in monthly and annual installments through 2030
$14,988 $29,167 
Senior unsecured notes 1.0%, due in 2023
— 106,995 
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
220,810 213,990 
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
399,154 399,050 
Finance Lease Liabilities26,478 26,934 
Unamortized debt issuance costs(3,816)(4,558)
$1,057,614 $1,171,578 
Current maturities of long-term obligations(376,426)(118,981)
Total long-term obligations$681,188 $1,052,597 
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 8, due annually for the next five years and thereafter are:
2024$372,835 
2025131,651 
2026131,058 
2027131 
202860 
Thereafter399,217 
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 December 31, 2023
Consolidated Leverage Ratio (1)
Maximum of 3.50 to 1.00
1.46 to 1.00
Consolidated Interest Coverage Ratio (1)
Minimum of 3.00 to 1.00
16.06 to 1.00
(1)Definitions of ratios are included as part of the revolving credit facility agreement and the private placement agreements.