SUPPLEMENTAL CASH FLOW INFORMATION - SUPPLEMENTAL INFORMATION (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Supplemental cash flow information | ||
| Cash paid for interest, net of amount capitalized | $ 377.7 | $ 312.8 |
| Cash paid (received) for income taxes, net | (172.8) | 15.8 |
| Cash received from sale of production tax credits | 173.0 | |
| Significant non-cash investing and financing transactions | ||
| Accounts payable related to construction costs | 167.1 | 156.7 |
| Common stock issued for stock-based compensation plans | 6.4 | 0.0 |
| Increase in receivables related to insurance proceeds | $ 2.2 | $ 5.6 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Increase in the receivables related to insurance proceeds considered to be a noncash investing or financing activity. No definition available.
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- Definition Cash received during the period from the sale of production tax credits to third parties. No definition available.
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