XML 34 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Other Information
 9 Months Ended
Sep. 30, 2021
Other Liabilities Disclosure [Abstract]  
Other Information
(14) Other Information

The following tables present additional detail for other current assets and other current liabilities, which consists of the following (in millions):
Other current assets:September 30, 2021December 31, 2020
Natural gas and NGLs inventory$116.6 $44.9 
Prepaid expenses and other39.6 13.8 
Other current assets$156.2 $58.7 
Other current liabilities:September 30, 2021December 31, 2020
Accrued interest$71.7 $35.7 
Accrued wages and benefits, including taxes26.0 22.5 
Accrued ad valorem taxes32.4 26.5 
Capital expenditure accruals15.0 10.6 
Short-term lease liability 15.8 16.3 
Operating expense accruals 11.7 8.4 
Other43.3 29.1 
Other current liabilities$215.9 $149.1