XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue Recognition and Related Balance Sheet Accounts - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
pool
customer
Dec. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
customer
pool
Sep. 30, 2023
customer
Sep. 30, 2024
USD ($)
customer
pool
Sep. 30, 2023
USD ($)
customer
Disaggregation of Revenue [Line Items]            
Percent of total revenues recognized associated with revenue recognition method     61.40% 58.30% 59.30% 58.30%
Remaining performance obligation $ 15,610.0 $ 13,890.0 $ 15,610.0   $ 15,610.0  
Revenues recognized related to change orders and claims $ 738.2 778.9 $ 738.2   $ 738.2  
Change in contract estimates, favorable (unfavorable) impact on revenue, percent     0.70% 0.70% 0.30% 0.30%
Revenue recognized related to amounts in contract liabilities outstanding at the beginning of period         $ 1,350.0 $ 991.3
Number of risk pools used for calculation historical credit loss experience | pool 2   2   2  
Current retainage balances $ 758.8 610.0 $ 758.8   $ 758.8  
Non-current retainage balances 144.3 78.7 144.3   144.3  
Unbilled receivables 993.3 743.6 993.3   993.3  
Unearned revenues, current portion $ 68.7 $ 58.6 $ 68.7   $ 68.7  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01            
Disaggregation of Revenue [Line Items]            
Percent of remaining performance obligation expected to be recognized   66.90%        
Recognition period for remaining performance obligation   12 months        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01            
Disaggregation of Revenue [Line Items]            
Percent of remaining performance obligation expected to be recognized 68.40%   68.40%   68.40%  
Recognition period for remaining performance obligation 12 months   12 months   12 months  
Projects In Progress            
Disaggregation of Revenue [Line Items]            
Change in contract estimates, (favorable) unfavorable impact on operating results, percent     5.00% 5.00% 5.00% 5.00%
Projects In Process, Increased Costs | United States Solar Facility            
Disaggregation of Revenue [Line Items]            
Change in contract estimates, unfavorable impact on operating results, amount         $ 38.8  
Projects In Progress, Decreased Productivity | United States Solar Facility            
Disaggregation of Revenue [Line Items]            
Change in contract estimates, unfavorable impact on operating results, amount         $ 22.8  
Customer Concentration Risk            
Disaggregation of Revenue [Line Items]            
Number of customers representing ten percent or more of revenues | customer     0 0 0 0
Number of customers representing ten percent or more of accounts receivable | customer 0          
Customer Concentration Risk | One Customer | Accounts Receivable | Renewable Energy            
Disaggregation of Revenue [Line Items]            
Concentration risk percentage (in percent)   10.00%        
Credit Concentration Risk | Financial Instruments | Secondary Pool            
Disaggregation of Revenue [Line Items]            
Concentration risk percentage (in percent) 14.00%