XML 48 R32.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Equity Method Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | The carrying values and respective balance sheet locations of the Company’s clean energy investments were as follows at December 31, 2021 and 2020, respectively:
(In millions) | December 31, 2021 |  | December 31, 2020
Other assets | $ | — |  |  | $ | 47.9 |
Other current liabilities | 10.9 |  |  | 47.5 |
Summarized financial information, in the aggregate, for the Company’s significant equity method investments on a 100% basis as of December 31, 2021 and 2020 and for the years ended December 31, 2021, 2020 and 2019 are as follows:
(In millions) | December 31, 2021 |  | December 31, 2020
Current assets | $ | 4.2 |  |  | $ | 38.9 |
Noncurrent assets | 0.5 |  |  | 1.0 |
Total assets | 4.7 |  |  | 39.9 |
Current liabilities | 2.8 |  |  | 33.0 |
Noncurrent liabilities | — |  |  | 1.8 |
Total liabilities | 2.8 |  |  | 34.8 |
Net assets | $ | 1.9 |  |  | $ | 5.1 |
| Year Ended December 31,
(In millions) | 2021 |  | 2020 |  | 2019
Total revenues | $ | 326.7 |  |  | $ | 374.5 |  |  | $ | 385.0 |
Gross loss | (4.6) |  |  | (4.6) |  |  | (4.4) |
Operating and non-operating expense | 16.8 |  |  | 19.0 |  |  | 20.0 |
Net loss | $ | (21.4) |  |  | $ | (23.6) |  |  | $ | (24.4) |

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration