XML 104 R30.htm IDEA: XBRL DOCUMENT
v3.20.1

SUPPLEMENTAL CASH FLOW INFORMATION | 3 Months Ended
--- | ---
Mar. 31, 2020
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION
|  | Three Months Ended March 31
(in millions) |  | 2020 |  | 2019
Cash paid for interest, net of amount capitalized |  | $ | 85.8 |  |  | $ | 66.3 |
Cash paid (received) for income taxes, net |  | (11.2 | ) |  | 0.2 |
Significant non-cash investing and financing transactions: |  |  |  |
Accounts payable related to construction costs |  | 102.5 |  |  | 74.7 |
The statements of cash flows include our activity related to cash, cash equivalents, and restricted cash. Our restricted cash primarily consists of the cash held in the Integrys rabbi trust, which is used to fund participants' benefits under the Integrys deferred compensation plan and certain Integrys non-qualified pension plans. All assets held within the rabbi trust are restricted as they can only be withdrawn from the trust to make qualifying benefit payments. Our restricted cash also includes the restricted cash we received when WECI acquired ownership interests in Bishop Hill III and Upstream during August 2018 and January 2019, respectively. This cash is restricted as it can only be used to pay for any remaining costs associated with the construction of these wind generation facilities. See Note 2, Acquisitions, for more information on the acquisition of Upstream. The following table reconciles the cash, cash equivalents, and restricted cash amounts reported within the balance sheets to the total of these amounts shown on the statements of cash flows:
(in millions) |  | March 31, 2020 |  | December 31, 2019
Cash and cash equivalents |  | $ | 15.4 |  |  | $ | 37.5 |
Restricted cash included in other long term assets |  | 50.3 |  |  | 44.8 |
Cash, cash equivalents, and restricted cash |  | $ | 65.7 |  |  | $ | 82.3 |

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

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