XML 51 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Operations and Significant Accounting Policies - Supplemental Statement of Cash Flows Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Cash Paid for Interest – Net of Amounts Capitalized $ 64.8 $ 60.5
Cash Paid for Income Taxes – Net 14.1 1.1
Noncash Investing and Financing Activities    
Increase in Accounts Payable for Capital Additions to Property, Plant and Equipment 11.8 2.4
Reclassification of Property, Plant and Equipment to Inventory 0.0 99.8
Capitalized Asset Retirement Costs 2.4 9.0
AFUDC–Equity $ 2.5 $ 2.4