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Commitment, Contingencies And Guarantees (Tables)

12 Months Ended

Dec. 31, 2023

Long-term Purchase Commitment [Line Items]

Unrecorded Unconditional Purchase Obligations Disclosure

The following is a schedule of unconditional purchase obligations required under the power purchase, transmission services and natural gas transportation and storage agreements (in millions):

	PPAs (a)			Transmission Services Agreements			Natural gas supply, transportation and storage agreements
Future commitments for the year ending December 31,
2024	$	2.7		$	12.2		$	163.0
2025		—			—			135.0
2026		—			—			110.8
2027		—			—			79.5
2028		—			—			58.0
Thereafter		—			—			95.2
Total future commitments	$	2.7		$	12.2		$	641.5

____________________

(a) This schedule does not reflect renewable energy PPA future obligations since these agreements vary based on weather conditions.

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity

As of December 31, 2023, scheduled maturities of operating lease payments to be received in future years were as follows (in millions):

	Operating Leases
2024	$	2.2
2025		2.2
2026		2.0
2027		1.9
2028		1.9
Thereafter		48.3
Total lease receivables	$	58.5

Schedule of Guarantor Obligations

We had the following guarantees in place as of (in millions):

	Maximum Exposure at
Nature of Guarantee	December 31, 2023
Indemnification for reclamation/surety bonds	$	100.9
Guarantees supporting business transactions		462.9
Total guarantees	$	563.8

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4

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Tabular disclosure of unconditional purchase obligation not recognized as liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482648/440-10-50-4

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