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Long-Term Debt And Lines of Credit (Tables)

12 Months Ended

Dec. 31, 2022

Long-Term Debt And Lines Of Credit [Abstract]

Debt Outstanding

		December 31,
		2022			2021
Revolver	$	-		$	185,000
Term loan		97,500			-
Total		97,500			185,000
Current portion of long-term debt		(5,000)			-
Long-term debt	$	92,500		$	185,000

Schedule of Principal Payments of the Term Loan

2023	$	5,000
2024		5,000
2025		5,000
2026		5,000
2027		77,500
	$	97,500

Interest Paid During The Years

2022	$	3,704
2021		1,403
2020		2,028

Financial Debt Covenants

					Chemed
Description		Requirement			December 31, 2022
Leverage Ratio (Consolidated Indebtedness/Consolidated Adj. EBITDA)		< 3.50 to 1.00			0.16 to 1.00
Interest Coverage Ratio (Consolidated Adj. EBITDA/Consolidated Interest Expense)
		> 3.00 to 1.00			98.26 to 1.00

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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