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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Apr. 01, 2017
Jun. 30, 2016
Cash Flows From Operating Activities      
Net income (loss)     $ (397.3)
Income (loss) from continuing operations, net of income taxes     (390.9)
Successor      
Cash Flows From Operating Activities      
Net income (loss) $ 98.7    
Loss from discontinued operations, net of income taxes 2.7    
Income (loss) from continuing operations, net of income taxes 101.4    
Adjustments to reconcile income (loss) from continuing operations, net of income taxes to net cash provided by (used in) operating activities:      
Depreciation, depletion and amortization 148.3    
Noncash coal inventory revaluation 67.3    
Noncash interest expense 4.2    
Deferred income taxes (1.6)    
Noncash share-based compensation 7.0    
Asset impairment 0.0    
Net gain on disposal of assets (0.5)    
(Income) loss from equity affiliates (15.7)    
Gain on voluntary employee beneficiary association settlement 0.0    
Foreign currency option contracts (9.3)    
Reclassification from other comprehensive earnings for terminated hedge contracts 0.0    
Settlement of hedge positions 0.0    
Noncash reorganization items, net 0.0    
Changes in current assets and liabilities:      
Accounts receivable (84.4)    
Change in receivable from accounts receivable securitization program 0.0    
Inventories (60.0)    
Net assets from coal trading activities 0.5    
Other current assets (17.1)    
Accounts payable and accrued expenses (119.0)    
Restricted cash 75.7    
Asset retirement obligations 4.6    
Workers' compensation obligations (1.2)    
Accrued postretirement benefit costs (0.7)    
Accrued pension costs (2.1)    
Take-or-pay obligation settlement 0.0    
Other, net (6.1)    
Net cash provided by (used in) continuing operations 91.3    
Net cash used in discontinued operations (0.6)    
Net cash provided by (used in) operating activities 90.7    
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development (45.9)    
Changes in accrued expenses related to capital expenditures 1.6    
Federal coal lease expenditures 0.0    
Proceeds from disposal of assets 2.5    
Contributions to joint ventures (96.3)    
Distributions from joint ventures 95.5    
Advances to related parties (0.9)    
Repayments of loans from related parties 26.5    
Other, net (1.5)    
Net cash (used in) provided by investing activities (18.5)    
Cash Flows From Financing Activities      
Proceeds from long-term debt 0.0    
Successor Notes issuance proceeds into escrow 0.0    
Repayments of long-term debt (23.8)    
Payment of deferred financing costs 0.0    
Distributions to noncontrolling interests (6.4)    
Other, net 0.0    
Net cash (used in) provided by financing activities (30.2)    
Net change in cash and cash equivalents 42.0    
Cash and cash equivalents at beginning of period 1,053.7    
Cash and cash equivalents at end of period 1,095.7 $ 1,053.7  
Predecessor      
Cash Flows From Operating Activities      
Net income (loss)   (211.7) (397.3)
Loss from discontinued operations, net of income taxes   16.2 6.4
Income (loss) from continuing operations, net of income taxes   (195.5) (390.9)
Adjustments to reconcile income (loss) from continuing operations, net of income taxes to net cash provided by (used in) operating activities:      
Depreciation, depletion and amortization   119.9 227.7
Noncash coal inventory revaluation   0.0 0.0
Noncash interest expense   0.5 16.3
Deferred income taxes   (252.2) (61.8)
Noncash share-based compensation   1.9 5.1
Asset impairment   30.5 17.2
Net gain on disposal of assets   (22.8) (15.5)
(Income) loss from equity affiliates   (15.0) 9.7
Gain on voluntary employee beneficiary association settlement   0.0 (68.1)
Foreign currency option contracts   0.0 0.0
Reclassification from other comprehensive earnings for terminated hedge contracts   27.6 0.0
Settlement of hedge positions   0.0 (25.0)
Noncash reorganization items, net   569.3 96.8
Changes in current assets and liabilities:      
Accounts receivable   159.3 34.4
Change in receivable from accounts receivable securitization program   0.0 (168.5)
Inventories   (47.2) 3.7
Net assets from coal trading activities   (0.5) 6.3
Other current assets   0.1 (33.4)
Accounts payable and accrued expenses   (64.9) (16.7)
Restricted cash   (94.1) (79.7)
Asset retirement obligations   10.2 14.2
Workers' compensation obligations   (3.1) (6.7)
Accrued postretirement benefit costs   0.8 (0.6)
Accrued pension costs   5.4 11.5
Take-or-pay obligation settlement   (5.5) (15.5)
Other, net   (2.5) 11.9
Net cash provided by (used in) continuing operations   222.2 (427.6)
Net cash used in discontinued operations   (8.2) (4.2)
Net cash provided by (used in) operating activities   214.0 (431.8)
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development   (32.8) (38.1)
Changes in accrued expenses related to capital expenditures   (1.4) (7.1)
Federal coal lease expenditures   (0.5) (0.5)
Proceeds from disposal of assets   24.3 116.0
Contributions to joint ventures   (95.4) (159.7)
Distributions from joint ventures   90.5 163.5
Advances to related parties   (0.4) (2.2)
Repayments of loans from related parties   31.1 2.1
Other, net   (0.3) (8.3)
Net cash (used in) provided by investing activities   15.1 65.7
Cash Flows From Financing Activities      
Proceeds from long-term debt   1,000.0 1,422.0
Successor Notes issuance proceeds into escrow   (1,000.0) 0.0
Repayments of long-term debt   (2.1) (9.0)
Payment of deferred financing costs   (45.4) (29.5)
Distributions to noncontrolling interests   (0.1) (2.5)
Other, net   (0.1) (1.9)
Net cash (used in) provided by financing activities   (47.7) 1,379.1
Net change in cash and cash equivalents   181.4 1,013.0
Cash and cash equivalents at beginning of period $ 1,053.7 872.3 261.3
Cash and cash equivalents at end of period   $ 1,053.7 $ 1,274.3