XML 54 R36.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Lease Assets and Liabilities Included in the Consolidated Balance Sheet[Table Text Block]
The following table sets forth information about our supplemental cash flows related to our leases:
 
 
Three Months Ended
 
 
March 31,
 
 
2020
 
2019
 
 
(Thousands of dollars)
Cash paid for amounts included in the measurement of lease liabilities
 
 
 
 
Operating cash flows for operating leases
 
$
2,840

 
$
1,519

Financing cash flows for finance lease
 
$
469

 
$
425

Right-of-use assets obtained in exchange for operating lease liabilities (noncash)
 
$
97,339

 
$
380


Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following table sets forth the maturity of our lease liabilities as of March 31, 2020:
 
 
Finance
Lease
 
Operating
Leases
 
 
(Millions of dollars)
Remainder of 2020
 
$
3.4

 
$
12.4

2021
 
4.5

 
16.3

2022
 
4.5

 
14.9

2023
 
4.5

 
13.7

2024
 
4.5

 
12.4

2025 and beyond
 
17.1

 
57.0

Total lease payments
 
38.5

 
126.7

Less: Interest
 
12.7

 
16.8

Present value of lease liabilities
 
$
25.8

 
$
109.9


Finance Lease, Liability, Maturity [Table Text Block]
The following table sets forth the maturity of our lease liabilities as of March 31, 2020:
 
 
Finance
Lease
 
Operating
Leases
 
 
(Millions of dollars)
Remainder of 2020
 
$
3.4

 
$
12.4

2021
 
4.5

 
16.3

2022
 
4.5

 
14.9

2023
 
4.5

 
13.7

2024
 
4.5

 
12.4

2025 and beyond
 
17.1

 
57.0

Total lease payments
 
38.5

 
126.7

Less: Interest
 
12.7

 
16.8

Present value of lease liabilities
 
$
25.8

 
$
109.9