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v3.22.1

DEBT - Debt Covenants (Details) | Mar. 31, 2022
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Debt Disclosure [Abstract] |
Covenant EBITDA to consolidated interest expense, Covenant Requirement | 2.5
Covenant EBITDA to consolidated interest expense, Actual ratio | 13.6
Covenant EBITDA to consolidated interest expense, Favorable | 11.1
Covenant debt to net worth plus covenant debt, Covenant Requirement | 0.65
Covenant debt to net worth plus covenant debt, Actual ratio | 0.40
Covenant debt to net worth plus covenant debt, favorable | 0.25

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