XML 94 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Revenue and Contracts with Customers (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended 25 Months Ended 72 Months Ended
Dec. 31, 2022
Oct. 31, 2022
May 31, 2022
Mar. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2024
Sep. 28, 2023
Nov. 10, 2022
Revenue, nonmonetary transaction         $ 30.2 $ 14.8 $ 14.5        
Deferred revenue, additions in period         16.9 33.4          
Deferred revenue, revenue recognized         117.2 23.6          
Separative work units borrowed in period, value   $ 10.4 $ 8.5 $ 9.4              
Accounts receivable, net         80.0 49.4   $ 80.0 $ 80.0    
Revenue, remaining performance obligation, amount         800.0 1,000.0   800.0 800.0    
Deferred Revenue and Advances from Customers - Current and Noncurrent         216.4 315.4   216.4 216.4    
Contract with Customer, Advances, Liability         32.8 63.0   32.8 32.8    
Revenue         442.0 320.2 293.8        
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax         (0.2) 0.1 0.1        
Phase 2                      
Contract Estimated Fee         7.7     7.7 7.7    
Contract Minimum Fee         6.9     6.9 6.9    
HALEU Ops Contract                      
Cost obligated to DOE               166.6      
Total Amount Program Cost               166.9      
accrued loss $ 21.3                    
Contract Value                     $ 150.0
HALEU Ops Contract | Phase 2                      
Contract Value         129.0     129.0 129.0   90.0
HALEU Ops Contract | Phase Scope                      
Contract Value         8.5     8.5 8.5 $ 5.8  
HALEU Demo Contract                      
Contract Value         $ 173.0     $ 173.0 $ 173.0    
Government cost share, percentage         80.00%     80.00% 80.00%    
Revenue                 $ 173.0    
Maximum [Member] | HALEU Ops Contract | Phase 1                      
Government cost share portion                     30.0
Company cost share portion                     $ 30.0
Government [Member] | HALEU Ops Contract                      
Proceeds from Customers               $ 117.8      
Provision for loss on contracts utilized         $ 0.0 20.0 1.3        
Government [Member] | HALEU Demo Contract                      
Proceeds from Customers                 171.2    
Provision for loss on contracts utilized         0.0 0.0 $ 0.5        
Low Enriched Uranium Segment [Member]                      
Revenue, remaining performance obligation, amount         700.0 1,000.0   700.0 700.0    
Technical Solutions Segment [Member]                      
Revenue, remaining performance obligation, amount         $ 28.0 $ 77.0   $ 28.0 $ 28.0