SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2021

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

Schedule of supplemental cash flow information

	Three Months Ended March 31
(in millions)	2021		2020
Cash paid for interest, net of amount capitalized	$	76.8	$	85.8
Cash received for income taxes, net	(2.5)		(11.2)
Significant non-cash investing and financing transactions:
Accounts payable related to construction costs	97.8		102.5
Receivable related to insurance proceeds for property damage (1)	2.7		—

(1)See Note 6, Property, Plant, and Equipment, for information about a steam incident at WE's Public Service Building.

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, 2021		December 31, 2020
Cash and cash equivalents	$	26.1	$	24.8
Restricted cash included in other current assets	10.6		—
Restricted cash included in other long term assets	52.9		47.8
Cash, cash equivalents, and restricted cash	$	89.6	$	72.6