v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2026
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
Schedule of additional information regarding the statements of cash flows
The following table provides additional information regarding our statements of cash flows:
Six Months Ended June 30
(in millions)20262025
Cash paid for interest, net of amount capitalized$443.9 $429.2 
Significant non-cash investing and financing transactions:
Accounts payable related to construction costs245.4 153.9 
Common stock issued for stock-based compensation plans4.2 3.2 
Liabilities accrued for software licensing agreements2.6 20.7 
Decrease in receivables related to property damage insurance proceeds— (1.4)
Reconciliation of cash, 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, 2026December 31, 2025
Cash and cash equivalents$50.0 $27.6 
Restricted cash included in other current assets17.7 9.1 
Restricted cash included in other long-term assets28.2 34.2 
Cash, cash equivalents, and restricted cash$95.9 $70.9