SUPPLEMENTAL CASH FLOW INFORMATION - ADDITIONAL INFORMATION (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Supplemental cash flow information | ||
| Cash paid for interest, net of amount capitalized | $ 233.1 | $ 246.1 |
| Significant non-cash investing and financing transactions | ||
| Accounts payable related to construction costs | 181.3 | 93.2 |
| Liabilities accrued for software licensing agreements | $ 1.1 | $ 8.8 |
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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 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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- References No definition available.
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- Definition Future cash outflow to pay for software licensing agreements already signed and considered to be a noncash investing or financing activity. No definition available.
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