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v3.24.3

DEBT - Covenants (Details) | Sep. 30, 2024
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Line of Credit Facility [Line Items] |
Consolidated Leverage Ratio | 1.10
Consolidated Interest Coverage Ratio | 16.81
Minimum |
Line of Credit Facility [Line Items] |
Consolidated Interest Coverage Ratio | 3.00
Maximum |
Line of Credit Facility [Line Items] |
Consolidated Leverage Ratio | 3.50

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- Definition Represents the entity's interest coverage ratio for use in determining compliance with debt covenants. + References No definition available. + Details
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- Definition Represents the entity's leverage ratio for use in determining compliance with debt covenants. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Details
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