v3.19.3.a.u2
PPAs and other definite-lived intangible assets and liabilities (Tables)
12 Months Ended
Dec. 31, 2019
PPAs and other definite-lived intangible assets and liabilities  
Schedule of components of intangible assets subject to amortization

Assets

 

 

 

 

 

 

 

 

 

Other Intangible Assets, Net

 

 

Power Purchase

 

 

 

 

 

Agreements

 

Total

Gross balances, December 31, 2019

    

$

365.6

    

$

365.6

Less: accumulated amortization

 

 

(221.3)

 

 

(221.3)

Net carrying amounts, December 31, 2019

 

$

144.3

 

$

144.3

 

 

 

 

 

 

 

 

 

 

Other Intangible Assets, Net

 

 

Power Purchase

 

 

 

 

 

Agreements

 

Total

Gross balances, December 31, 2018

    

$

362.7

    

$

362.7

Less: accumulated amortization

 

 

(192.6)

 

 

(192.6)

Net carrying amounts, December 31, 2018

 

$

170.1

 

$

170.1

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Power Purchase and Fuel Supply Agreement Liabilities, Net

 

 

 

Power Purchase

 

Fuel Supply

 

 

 

 

 

 

Agreements

 

Agreements

 

Total

 

Gross balances, December 31, 2019

    

$

(28.1)

    

 

(12.6)

    

$

(40.7)

 

Less: accumulated amortization

 

 

14.4

 

 

6.5

 

 

20.9

 

Net carrying amounts, December 31, 2019

 

$

(13.7)

 

$

(6.1)

 

$

(19.8)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Power Purchase and Fuel Supply Agreement Liabilities, Net

 

 

 

Power Purchase

 

Fuel Supply

 

 

 

 

 

 

Agreements

 

Agreements

 

Total

 

Gross balances, December 31, 2018

    

$

(28.7)

    

 

(12.6)

    

$

(41.3)

 

Less: accumulated amortization

 

 

14.0

 

 

6.1

 

 

20.1

 

Net carrying amounts, December 31, 2018

 

$

(14.7)

 

$

(6.5)

 

$

(21.2)

 

 

Schedule of amortization expense of intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

    

2019

    

2018

    

2017

 

PPAs

 

$

26.4

 

$

43.4

 

$

36.5

 

Fuel supply agreements

 

 

(0.4)

 

 

(0.4)

 

 

(0.4)

 

Total amortization

 

$

26.0

 

$

43.0

 

$

36.1

 

 

Schedule of estimated future amortization expense for the next five years

 

 

 

 

 

 

    

 

 

Year Ended December 31, 

 

 

 

2020

 

$

22.1

 

2021

 

 

20.2

 

2022

 

 

15.9

 

2023

 

 

12.6

 

2024

 

 

12.6