Long-Term Debt And Lines of Credit (Tables)

3 Months Ended

Mar. 31, 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