XML 233 R27.htm IDEA: XBRL DOCUMENT
v3.22.4

Accounts Payable and Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Accounts Payable and Accrued Liabilities [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] | Components of accounts payable and accrued liabilities follow (in millions):
| December 31,
| 2022 |  | 2021
Trade payables | $ | 5.9 |  |  | $ | 4.9 |
Compensation and employee benefits | 15.7 |  |  | 23.1 |
Postretirement health and life benefit obligations - current | 7.3 |  |  | 7.0 |
Accrued HALEU Demonstration and Operation Contract losses | 20.0 |  |  | 0.5 |
Short-term inventory loan | 9.9 |  |  | — |
Operating lease liability | 3.3 |  |  | 0.9 |
Other accrued liabilities | 3.4 |  |  | 1.4 |
Total accounts payable and accrued liabilities | $ | 65.5 |  |  | $ | 37.8 |

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration