XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2021
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Note 16 — Supplemental Cash Flow Information
| Six Months Ended June 30, |
| 2021 |  |  | 2020 |
Cash: |  |  |  |  |  |  |  |  |
Interest paid, net of capitalized interest (1) | $ |  | 182.6 |  |  | $ |  | 171.8 |
Income taxes (received) paid, net |  |  | 1.0 |  |  |  |  | (44.4 | )
Non-cash investing activities: |  |  |  |  |  |  |  |  |
Impact of capital expenditure accruals on property, plant and equipment, net |  |  | (0.3 | ) |  |  |  | (143.9 | )
Transfers from materials and supplies inventory to property, plant and equipment |  |  | 0.4 |  |  |  |  | 1.8 |
Non-cash financing activities: |  |  |  |  |  |  |  |  |
Changes in accrued distributions to noncontrolling interests |  |  | (27.7 | ) |  |  |  | (1.9 | )
(1) | Interest capitalized on major projects was $1.7 million and $22.5 million for the six months ended June 30, 2021 and 2020.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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