XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ASSET RETIREMENT OBLIGATIONS - Reconciliations of Asset Retirement Obligations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]        
ARO balance at beginning of period $ 325.7 $ 311.9 $ 324.1 $ 311.3
Liabilities incurred 0.8 0.0 0.8 0.0
Liabilities settled (3.0) (3.7) (4.8) (6.6)
Accretion expense 3.6 3.4 7.1 6.9
Revisions, net 7.0 0.0 6.9 0.0
ARO balance at end of period $ 334.1 $ 311.6 $ 334.1 $ 311.6