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Long-Term Debt And Lines Of Credit (Tables)
9 Months Ended
Sep. 30, 2025
Long-Term Debt And Lines Of Credit [Abstract]  
Financial Debt Covenants

Description

Requirement

Leverage Ratio (Consolidated Indebtedness/Consolidated Adj. EBITDA)

< 3.50 to 1.00

Interest Coverage Ratio (Consolidated Adj. EBITDA/Consolidated Interest Expense)

> 3.00 to 1.00