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LEASES (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

LeaseAssetsAndLiabilitiesInBalanceSheet [Table Text Block]

The following table sets forth information about our lease assets and liabilities included in our Consolidated Balance Sheet as of the dates indicated:

Leases			Location in our Consolidated Balance Sheet						December 31, 2022						December 31, 2021
									(Thousands of dollars)
Assets
Operating leases			Other assets						$	82,838					$	89,558
Finance lease			Property, plant and equipment						31,264						29,962
Finance lease			Accumulated depreciation						(4,769)						(3,590)
Total leased assets									$	109,333					$	115,930
Liabilities
Current
Operating leases			Operating lease liability						$	12,289					$	13,783
Finance lease			Other current liabilities						2,954						2,584
Noncurrent
Operating leases			Operating lease liability						68,110						75,636
Finance lease			Other deferred credits						19,299						21,082
Total lease liabilities									$	102,652					$	113,085

Lessee, Operating Lease, Disclosure [Table Text Block]

The following table sets forth information about our leases for the periods indicated:

												December 31, 2022						December 31, 2021
Weighted average remaining lease term (years)
Operating leases												7.5						7.8
Finance lease												5.5						6.6
Weighted average discount rate (a)
Operating leases												3.54%						3.40%
Finance lease												9.43%						9.60%

(a) - Our weighted-average discount rates represent the rate implicit in the lease or our incremental borrowing rate for a term equal to the remaining term of the lease.

Lessee, Finance Lease, Disclosure [Table Text Block]

The following table sets forth information about our leases for the periods indicated:

												December 31, 2022						December 31, 2021
Weighted average remaining lease term (years)
Operating leases												7.5						7.8
Finance lease												5.5						6.6
Weighted average discount rate (a)
Operating leases												3.54%						3.40%
Finance lease												9.43%						9.60%

(a) - Our weighted-average discount rates represent the rate implicit in the lease or our incremental borrowing rate for a term equal to the remaining term of the lease.

Finance Lease, Liability, Maturity [Table Text Block]

The following table sets forth the maturity of our lease liabilities as of December 31, 2022:

						Finance Lease						Operating Leases
						(Millions of dollars)
2023						$	4.9					$	14.6
2024						4.9						13.2
2025						5.6						11.8
2026						5.3						12.0
2027						4.5						11.5
2028 and beyond						3.7						29.4
Total lease payments						28.9						92.5
Less: Interest						6.6						12.1
Present value of lease liabilities						$	22.3					$	80.4

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following table sets forth the maturity of our lease liabilities as of December 31, 2022:

						Finance Lease						Operating Leases
						(Millions of dollars)
2023						$	4.9					$	14.6
2024						4.9						13.2
2025						5.6						11.8
2026						5.3						12.0
2027						4.5						11.5
2028 and beyond						3.7						29.4
Total lease payments						28.9						92.5
Less: Interest						6.6						12.1
Present value of lease liabilities						$	22.3					$	80.4

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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