XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.23.3

Other Financial Information | 9 Months Ended
--- | ---
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Other Financial Information | Other Financial Information CASH FLOW DISCLOSURES — Cash income tax payments, net of refunds, were $94.5 million and $141.5 million for the nine-month periods ended September 30, 2023 and 2022, respectively. Interest paid, net of amounts capitalized, was $75.3 million and $66.2 million for the nine-month periods ended September 30, 2023 and 2022, respectively. CHANGES IN WORKING CAPITAL:
|  | Nine Months Ended September 30,
(Millions of dollars) |  | 2023 |  | 2022
Accounts receivable |  | $ | (63.8) |  |  | $ | (60.3) |
Inventories |  | (16.3) |  |  | 11.8 |
Prepaid expenses and other current assets |  | 21.0 |  |  | (8.5) |
Accounts payable and accrued liabilities |  | (49.7) |  |  | 60.5 |
Income taxes payable |  | 11.6 |  |  | 15.3 |
Net (increase) decrease in noncash operating working capital |  | $ | (97.2) |  |  | $ | 18.8 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration