XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt And Lines of Credit (Tables)
 6 Months Ended
Jun. 30, 2024
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