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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Current Maturities of Long-Term Debt | Current Maturities - At Sept. 30, 2024, our current maturities of long-term debt consist of the following:
| (Millions of dollars)
$250 at 3.2% due March 2025 | $ | 250 |
$500 at 4.9% due March 2025 | 500 |
$400 at 2.2% due September 2025 | 387 |
Guardian $120 term loan, rate of 6.47% as of Sept. 30, 2024, due June 2025 | 120 |
Current maturities of long-term debt | $ | 1,257 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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