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v3.23.3

Debt (Covenants) (Details) | Sep. 30, 2023
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$500 Million Term Loan Maturing 2026 | Senior Notes |
Debt |
Debt Instrument, Covenant, Minimum, Unencumbered Asset To Unencumbered Debt Ratio | 150.00%
Debt Instrument, Covenant, Maximum, Consolidated Indebtedness Ratio | 0.65
Debt Instrument, Covenant, Maximum, Secured Indebtedness Ratio | 45.00%
Debt Instrument, Covenant, Minimum, Unsecured Interest Coverage Ratio | 1.5
Original Covenant |
Debt |
Debt Instrument, Covenant, Maximum, Secured Indebtedness Ratio | 45.00%
Debt Instrument, Covenant, Minimum, Unsecured Interest Coverage Ratio | 2.00
Leverage ratio | 0.0725
Fixed charge coverage ratio | 0.0150
Debt Instrument, Covenant, Maximum, Unsecured Indebtedness Ratio | 60.00%

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