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Other Financial Information (Tables)

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Changes in Working Capital

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

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Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities.

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