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DEBT (Tables)

9 Months Ended

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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- References

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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

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