SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2022

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

Schedule of supplemental cash flow information

	Three Months Ended March 31
(in millions)	2022		2021
Cash paid for interest, net of amount capitalized	$	68.3	$	76.8
Cash paid (received) for income taxes, net	0.7		(2.5)
Significant non-cash investing and financing transactions:
Accounts payable related to construction costs	118.7		97.8
Increase in receivable related to insurance proceeds	0.3		2.7

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, 2022		December 31, 2021
Cash and cash equivalents	$	33.8	$	16.3
Restricted cash included in other current assets	31.8		19.6
Restricted cash included in other long term assets	54.0		51.6
Cash, cash equivalents, and restricted cash	$	119.6	$	87.5