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v3.23.2

Segment Information (Schedule Of Segment Reporting Information) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 415.2 | $ 413.3 | $ 845.3 | $ 731.7 |
Operating expenses |  |  |  |  |
Cost of Goods and Services Sold | 373.5 | 361.8 | 750.7 | 693.1 |
Loss on impairment | 0.0 | 34.5 | 0.0 | 34.5 |
Depreciation expense | 24.5 | 22.3 | 47.8 | 44.8 |
General and administrative | 26.4 | 19.0 | 50.8 | 37.8 |
Income (Loss) from Equity Method Investments | 0.7 | (8.7) | (2.6) | (13.0) |
Operating Income (Loss) | (9.9) | (15.6) | (1.4) | (65.5) |
Property, Plant and Equipment, Net | (1,073.7) | (931.7) | (1,073.7) | (931.7) | $ (977.2)
Operating Segments [Member] | Floaters |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 227.4 | 188.1 | 442.2 | 287.8 |
Operating expenses |  |  |  |  |
Cost of Goods and Services Sold | 196.2 | 165.3 | 370.8 | 312.9 |
Loss on impairment |  | 34.5 |  | 34.5 |
Depreciation expense | 13.6 | 12.3 | 26.6 | 24.5 |
General and administrative | 0.0 | 0.0 | 0.0 | 0.0 |
Income (Loss) from Equity Method Investments | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Income (Loss) | 17.6 | (24.0) | 44.8 | (84.1) |
Property, Plant and Equipment, Net | (552.3) | (462.9) | (552.3) | (462.9) |
Operating Segments [Member] | Jackups |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 144.6 | 185.8 | 314.4 | 366.5 |
Operating expenses |  |  |  |  |
Cost of Goods and Services Sold | 123.5 | 142.2 | 272.4 | 281.4 |
Loss on impairment |  | 0.0 |  | 0.0 |
Depreciation expense | 9.6 | 8.7 | 18.6 | 17.8 |
General and administrative | 0.0 | 0.0 | 0.0 | 0.0 |
Income (Loss) from Equity Method Investments | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Income (Loss) | 11.5 | 34.9 | 23.4 | 67.3 |
Property, Plant and Equipment, Net | (418.4) | (384.8) | (418.4) | (384.8) |
Operating Segments [Member] | ARO |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 117.8 | 116.4 | 241.4 | 227.7 |
Operating expenses |  |  |  |  |
Cost of Goods and Services Sold | 95.0 | 82.1 | 185.9 | 166.3 |
Loss on impairment |  | 0.0 |  | 0.0 |
Depreciation expense | 15.6 | 15.4 | 30.6 | 31.9 |
General and administrative | 5.7 | 3.2 | 10.3 | 8.4 |
Income (Loss) from Equity Method Investments | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Income (Loss) | 1.5 | 15.7 | 14.6 | 21.1 |
Property, Plant and Equipment, Net | (838.8) | (733.4) | (838.8) | (733.4) |
Operating Segments [Member] | Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 43.2 | 39.4 | 88.7 | 77.4 |
Operating expenses |  |  |  |  |
Cost of Goods and Services Sold | 18.2 | 24.7 | 38.4 | 40.2 |
Loss on impairment |  | 0.0 |  | 0.0 |
Depreciation expense | 1.2 | 1.3 | 2.5 | 2.2 |
General and administrative | 0.0 | 0.0 | 0.0 | 0.0 |
Income (Loss) from Equity Method Investments | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Income (Loss) | 23.8 | 13.4 | 47.8 | 35.0 |
Property, Plant and Equipment, Net | (54.5) | (50.4) | (54.5) | (50.4) |
Corporate, Non-Segment [Member] | Reconciling Items |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | (117.8) | (116.4) | (241.4) | (227.7) |
Operating expenses |  |  |  |  |
Cost of Goods and Services Sold | (59.4) | (52.5) | (116.8) | (107.7) |
Loss on impairment |  | 0.0 |  | 0.0 |
Depreciation expense | (15.5) | (15.4) | (30.5) | (31.6) |
General and administrative | 20.7 | 15.8 | 40.5 | 29.4 |
Income (Loss) from Equity Method Investments | 0.7 | (8.7) | (2.6) | (13.0) |
Operating Income (Loss) | (64.3) | (55.6) | (132.0) | (104.8) |
Property, Plant and Equipment, Net | $ 790.3 | $ 699.8 | $ 790.3 | $ 699.8 |

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