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v3.23.1

MATERIALS, SUPPLIES, AND INVENTORIES (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Energy Related Inventory |  |
Materials and supplies | $ 276.6 | $ 257.0
Natural gas in storage | 137.0 | 446.3
Fossil fuel | 109.9 | 103.8
Total | 523.5 | $ 807.1
LIFO Method Related Items |  |
LIFO liquidation balance | $ 43.8 |

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- Definition Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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