XML 45 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Other Information (Tables)
6 Months Ended
Jun. 30, 2020
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Liabilities
The following tables present additional detail for other current assets and other current liabilities, which consists of the following (in millions):
Other current assets:June 30, 2020December 31, 2019
Natural gas and NGLs inventory$39.7  $43.4  
Prepaid expenses and other18.9  14.4  
Other current assets$58.6  $57.8  

Other current liabilities:June 30, 2020December 31, 2019
Accrued interest$35.4  $37.1  
Accrued wages and benefits, including taxes15.8  31.5  
Accrued ad valorem taxes23.0  28.5  
Capital expenditure accruals20.6  42.4  
Retention liability11.0  8.7  
Short-term lease liability 16.0  21.1  
Suspense producer payments12.1  13.8  
Operating expense accruals 9.2  10.8  
Other17.1  12.3  
Other current liabilities$160.2  $206.2