XML 114 R103.htm IDEA: XBRL DOCUMENT v3.22.2
SUPPLEMENTAL CASH FLOW INFORMATION - SUPPLEMENTAL INFORMATION (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Supplemental cash flow information    
Cash paid for interest, net of amount capitalized $ 234.9 $ 239.9
Cash paid for income taxes, net 37.3 28.2
Significant non-cash investing and financing transactions:    
Accounts payable related to construction costs 210.2 127.9
Increase in receivable related to insurance proceeds 0.0 39.6
Liabilities accrued for software licensing agreement $ 7.4 $ 0.0