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v3.23.1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2023
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |
Schedule of supplemental cash flow information |
|  | Three Months Ended March 31
(in millions) |  | 2023 |  | 2022
Cash paid for interest, net of amount capitalized |  | $ | 107.5 |  |  | $ | 68.3 |
Cash paid for income taxes, net |  | 1.0 |  |  | 0.7 |
Significant non-cash investing and financing transactions: |  |  |  |
Accounts payable related to construction costs |  | 123.0 |  |  | 118.7 |
Increase in receivable related to insurance proceeds |  | 20.7 |  |  | 0.3 |
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, 2023 |  | December 31, 2022
Cash and cash equivalents |  | $ | 35.7 |  |  | $ | 28.9 |
Restricted cash included in other current assets |  | 39.2 |  |  | 25.6 |
Restricted cash included in other long-term assets |  | 53.1 |  |  | 127.7 |
Cash, cash equivalents, and restricted cash |  | $ | 128.0 |  |  | $ | 182.2 |

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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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