Long-Term Debt And Lines of Credit (Tables)

9 Months Ended

Sep. 30, 2020

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
Fixed Charge Coverage Ratio (Consolidated Free Cash Flow/Consolidated Fixed Charges)	> 1.50 to 1.00