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Long-Term Debt And Lines of Credit (Tables)

9 Months Ended

Sep. 30, 2023

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

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Credit Agreement Covenants [Table Text Block]

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