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v3.20.4

Debt - Covenants (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Scenario, Forecast |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum leverage ratio | 4.25 | 4.0 | 3.5 |
Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit Agreement, covenant compliance, actual leverage ratio |  |  |  | 2.9
Credit Agreement, covenant terms, maximum leverage ratio |  |  |  | 4.25
Credit Agreement, covenant compliance, actual interest coverage ratio |  |  |  | 8.3
Credit Agreement, covenant terms, minimum interest coverage ratio |  |  |  | 3.5

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- Definition Covenant Terms, Maximum Leverage Ratio + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Compliance, Actual Interest Coverage Ratio (measured as the ratio of adjusted earnings to interest expense) + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Compliance, Actual Leverage Ratio (measured as the ratio of debt to adjusted earnings) + References No definition available. + Details
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- Details
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