XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 99.6 $ 5.4
Accounts receivable from contracts with customers:    
Accounts receivable-trade 3.3 1.9
Accounts receivable-affiliate $ 109.7 $ 122.5
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party, Name [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Other current assets $ 1.5 $ 7.0
Total current assets 214.1 136.8
Equity investments 89.2 90.2
Property, plant and equipment, net 3,237.3 3,229.2
Long-term receivable—affiliate 0.2 0.3
Deferred tax asset 501.6 324.4
Other noncurrent assets 7.7 8.6
Total assets 4,050.1 3,789.5
Liabilities    
Accounts payable—trade 38.1 38.5
Accounts payable-affiliate $ 41.8 $ 41.2
Accounts Payable, Current, Related Party, Name [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued liabilities $ 88.1 $ 105.9
Current maturities of long-term debt 17.5 12.5
Other current liabilities 6.7 12.1
Total current liabilities 192.2 210.2
Long-term debt 3,442.8 3,198.9
Deferred tax liability 0.4 0.5
Other noncurrent liabilities 12.1 16.7
Total liabilities 3,647.5 3,426.3
Partners' capital    
Total Class A and Class B partners' capital 464.5 340.2
Noncontrolling interest (61.9) 23.0
Total partners' capital 402.6 363.2
Total liabilities and partners' capital 4,050.1 3,789.5
Class A Shares    
Partners' capital    
Common unitholders $ 464.5 $ 340.2