Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)

v3.20.2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Supplemental Cash Flow Information [Abstract]        
Capital additions     $ 230.7 $ 320.9
Non-cash accruals     (91.6) 3.6
Right-of-use assets obtained in exchange for new finance lease liabilities1     39.4 24.8
Grants     0.0 (8.4)
Cash paid for capital expenditures including deposits     282.9 300.9
Taxes paid on income     0.2 0.1
Income tax refunds     (60.4) (117.9)
Interest paid on debt obligations net of capitalized interest [1]     63.0 53.2
Interest Costs Capitalized $ 13.6 $ 5.9 $ 23.3 $ 9.9
[1] 1 Capitalized interest was $23.3 million and $9.9 million for the six months ended June 30, 2020 and 2019, respectively