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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 30, 2023

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]

Schedule of supplemental cash flow information


	Six Months Ended June 30
(in millions)	2023		2022
Cash paid for interest, net of amount capitalized	$	312.8	$	234.9
Cash paid for income taxes, net	15.8		37.3
Significant non-cash investing and financing transactions:
Accounts payable related to construction costs	156.7		210.2

Increase in receivables related to insurance proceeds	5.6		—

Liabilities accrued for software licensing agreement	—		7.4

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)	June 30, 2023		December 31, 2022
Cash and cash equivalents	$	54.7	$	28.9
Restricted cash included in other current assets	32.7		25.6
Restricted cash included in other long-term assets	52.7		127.7
Cash, cash equivalents, and restricted cash	$	140.1	$	182.2