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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 54.3 $ (191.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Impairments 0.0 354.5
Depreciation and amortization 455.9 481.3
Utility credits, net of usage (38.2) 0.0
Deferred income tax (benefit) expense 12.2 (17.1)
Non-cash unit-based compensation 19.3 24.6
Amortization of designated cash flow hedge 9.6 0.1
Payments to terminate interest rate swaps (1.8) 0.0
Non-cash loss on derivatives recognized in net income (loss) 37.5 7.3
Gain on extinguishment of debt 0.0 (32.0)
Amortization of debt issuance costs and net discount of senior unsecured notes 3.9 3.1
Other operating activities 6.8 2.8
Changes in assets and liabilities:    
Accounts receivable, accrued revenue, and other (196.5) 85.3
Natural gas and NGLs inventory, prepaid expenses, and other (80.3) (12.7)
Accounts payable, accrued product purchases, and other accrued liabilities 316.5 (144.8)
Net cash provided by operating activities 599.2 561.0
Cash flows from investing activities:    
Additions to property and equipment (104.7) (254.4)
Acquisitions, net of cash acquired (56.7) 0.0
Other investing activities 6.0 3.7
Net cash used in investing activities (155.4) (250.7)
Cash flows from financing activities:    
Proceeds from borrowings 829.5 690.0
Repayments on borrowings (1,034.5) (776.0)
Distribution to members (140.4) (186.2)
Distributions to non-controlling interests (88.2) (84.2)
Contributions by non-controlling interests 2.4 52.2
Common unit repurchases (14.5) 0.0
Other financing activities (1.6) (4.6)
Net cash used in financing activities (447.3) (308.8)
Net increase (decrease) in cash and cash equivalents (3.5) 1.5
Cash and cash equivalents, beginning of period 39.6 77.4
Cash and cash equivalents, end of period 36.1 78.9
Supplemental disclosures of cash flow information:    
Cash paid for interest 130.1 125.7
Cash paid (refunded) for income taxes 0.2 (0.1)
Non-cash investing activities:    
Non-cash accrual of property and equipment 5.1 (27.2)
Non-cash acquisitions 16.9 0.0
Right-of-use assets obtained in exchange for operating lease liabilities 10.7 9.1
Non-cash financing activities:    
Fair value adjustment related to redeemable non-controlling interest $ 0.0 $ (4.0)