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LEASES (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Lease Assets and Liabilities Included in the Consolidated Balance Sheet[Table Text Block]
The following table sets forth supplemental cash flow information related to our leases:
Nine Months Ended
September 30,
20202019
(Thousands of dollars)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases
$9,662 $4,972 
Financing cash flows for finance lease$1,443 $1,307 
Right-of-use assets obtained in exchange for operating lease liabilities (noncash)$99,197 $3,663 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following table sets forth the maturity of our lease liabilities as of September 30, 2020:
Finance
Lease
Operating
Leases
(Millions of dollars)
Remainder of 2020$1.2 $4.1 
20214.5 16.4 
20224.5 15.1 
20234.5 13.8 
20244.5 12.5 
2025 and beyond17.1 58.2 
Total lease payments36.3 120.1 
Less: Interest11.5 15.6 
Present value of lease liabilities$24.8 $104.5 
Finance Lease, Liability, Maturity [Table Text Block]
The following table sets forth the maturity of our lease liabilities as of September 30, 2020:
Finance
Lease
Operating
Leases
(Millions of dollars)
Remainder of 2020$1.2 $4.1 
20214.5 16.4 
20224.5 15.1 
20234.5 13.8 
20244.5 12.5 
2025 and beyond17.1 58.2 
Total lease payments36.3 120.1 
Less: Interest11.5 15.6 
Present value of lease liabilities$24.8 $104.5