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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2022
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |
Schedule of supplemental cash flow information |
|  | Three Months Ended March 31
(in millions) |  | 2022 |  | 2021
Cash paid for interest, net of amount capitalized |  | $ | 68.3 |  |  | $ | 76.8 |
Cash paid (received) for income taxes, net |  | 0.7 |  |  | (2.5) |
Significant non-cash investing and financing transactions: |  |  |  |
Accounts payable related to construction costs |  | 118.7 |  |  | 97.8 |
Increase in receivable related to insurance proceeds |  | 0.3 |  |  | 2.7 |
Reconciliation of cash and cash equivalents and restricted cash | 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, 2022 |  | December 31, 2021
Cash and cash equivalents |  | $ | 33.8 |  |  | $ | 16.3 |
Restricted cash included in other current assets |  | 31.8 |  |  | 19.6 |
Restricted cash included in other long term assets |  | 54.0 |  |  | 51.6 |
Cash, cash equivalents, and restricted cash |  | $ | 119.6 |  |  | $ | 87.5 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- Definition Tabular reconciliation of cash and cash equivalents and restricted cash reported within the balance sheets to the amounts shown in the statements of cash flows. + References No definition available. + Details
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