XML 40 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt And Lines of Credit (Tables)
3 Months Ended
Mar. 31, 2022
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

Fixed Charge Coverage Ratio (Consolidated Free Cash Flow/Consolidated Fixed Charges)

> 1.50 to 1.00