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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

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