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Other Long-term Liabilities (Tables)
12 Months Ended
Dec. 31, 2021
Other Liabilities Noncurrent [Abstract]  
Schedule of Other Long-term Liabilities

Other long-term liabilities are comprised of the following obligations:

 

 

 

December 31, 2021

 

 

December 31, 2020

 

Deferred revenue

 

$

171.8

 

 

$

168.5

 

Asset retirement obligations

 

 

72.1

 

 

 

68.3

 

Operating lease liabilities

 

 

34.5

 

 

 

46.2

 

Other liabilities

 

 

23.2

 

 

 

26.1

 

Total long-term liabilities

 

$

301.6

 

 

$

309.1

 

Components of deferred revenue

The following table shows the components of deferred revenue:

 

 

 

December 31, 2021

 

 

December 31, 2020

 

Splitter agreement

 

$

129.0

 

 

$

129.0

 

Gas contract amendment

 

 

34.8

 

 

 

37.3

 

Other

 

 

8.0

 

 

 

2.2

 

Total deferred revenue

 

$

171.8

 

 

$

168.5

 

 

Changes in Deferred revenue

The following table shows the changes in deferred revenue:

 

 

 

2021

 

 

2020

 

Balance at beginning of period

 

$

168.5

 

 

$

172.0

 

Additions

 

 

7.2

 

 

 

0.3

 

Revenue recognized

 

 

(3.9

)

 

 

(3.8

)

Balance at end of period

 

$

171.8

 

 

$

168.5

 

 

Changes in Aggregate Asset Retirement Obligations The changes in our ARO are as follows:

 

 

 

2021

 

 

2020

 

Beginning of period

 

$

68.3

 

 

$

66.3

 

Accretion expense

 

 

4.0

 

 

 

3.6

 

Retirement of ARO

 

 

 

 

 

0.2

 

Change in cash flow estimate

 

 

(0.2

)

 

 

(1.8

)

End of period

 

$

72.1

 

 

$

68.3