XML 117 R105.htm IDEA: XBRL DOCUMENT v3.25.2
SUPPLEMENTAL CASH FLOW INFORMATION - SUPPLEMENTAL INFORMATION (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Supplemental cash flow information    
Cash paid for interest, net of amount capitalized $ 429.2 $ 377.7
Cash received for income taxes, net (133.2) (172.8)
Cash received from sale of production tax credits 113.0 173.0
Tax refund received from Wisconsin 25.0  
Significant non-cash investing and financing transactions    
Accounts payable related to construction costs 153.9 167.1
Common stock issued for stock-based compensation plans 3.2 6.4
Increase (decrease) in receivables related to property damage insurance proceeds (1.4) 2.2
Liabilities accrued for software licensing agreements $ 20.7 $ 0.0