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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, 2018
Successor      
Cash Flows From Operating Activities      
Net income (loss) $ 98.7   $ 323.4
Loss from discontinued operations, net of income taxes 2.7   4.9
Income (loss) from continuing operations, net of income taxes 101.4   328.3
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   333.5
Noncash coal inventory revaluation 67.3   0.0
Noncash interest expense, net 4.2   8.1
Deferred income taxes (1.6)   0.5
Noncash share-based compensation 7.0   16.5
Asset impairment 0.0   0.0
Net loss (gain) on disposals (0.5)   (29.0)
Income from equity affiliates (15.7)   (47.2)
Foreign currency option contracts (9.3)   6.4
Reclassification from other comprehensive earnings for terminated hedge contracts 0.0   0.0
Noncash reorganization items, net 0.0   (12.8)
Changes in current assets and liabilities:      
Accounts receivable (84.4)   104.4
Inventories (60.0)   0.9
Other current assets (17.1)   (38.2)
Accounts payable and accrued expenses (118.5)   (40.1)
Collateral arrangements 49.7   323.1
Asset retirement obligations 4.6   9.2
Workers’ compensation obligations (1.2)   (0.6)
Postretirement benefit obligations (0.7)   (3.1)
Pension obligations (2.1)   (46.6)
(Payments for) proceeds from other operating activities (5.1)   5.9
Net cash provided by (used in) continuing operations 66.3   919.2
Net cash used in discontinued operations (0.6)   (3.8)
Net cash provided by (used in) operating activities 65.7   915.4
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development (45.9)   (125.6)
Changes in accrued expenses related to capital expenditures 1.6   (0.9)
Federal coal lease expenditures 0.0   (0.5)
Proceeds from disposal of assets 2.5   52.6
Contributions to joint ventures (96.3)   (243.8)
Distributions from joint ventures 95.5   236.8
Advances to related parties (0.9)   (4.6)
Repayments of loans from related parties 26.5   70.2
(Payments for) proceeds from other investing activities (1.5)   (2.2)
Net cash (used in) provided by investing activities (18.5)   (18.0)
Cash Flows From Financing Activities      
Proceeds from long-term debt 0.0   0.0
Repayments of long-term debt (23.8)   (63.5)
Payment of deferred financing costs 0.0   (1.4)
Common stock repurchases 0.0   (374.5)
Repurchases of employee common stock relinquished for tax withholding 0.0   (14.5)
Dividends paid 0.0   (29.3)
Distributions to noncontrolling interests (6.4)   (6.6)
(Payments for) proceeds from other financing activities 0.0   0.1
Net cash (used in) provided by financing activities (30.2)   (489.7)
Net change in cash, cash equivalents and restricted cash 17.0   407.7
Cash, cash equivalents and restricted cash at beginning of period [1]     1,070.2
Cash, cash equivalents and restricted cash at end of period [2]     1,477.9
Cash and cash equivalents at beginning of period     1,012.1
Restricted cash at beginning of period     40.1
Restricted cash included in investments and other assets at beginning of period     18.0
Cash, cash equivalents and restricted cash at beginning of period [1]     1,070.2
Cash and cash equivalents at end of period     1,451.7
Restricted cash at end of period     0.0
Restricted cash included in investments and other assets at end of period     26.2
Predecessor      
Cash Flows From Operating Activities      
Net income (loss)   $ (211.7)  
Loss from discontinued operations, net of income taxes   16.2  
Income (loss) from continuing operations, net of income taxes   (195.5)  
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  
Noncash coal inventory revaluation   0.0  
Noncash interest expense, net   0.5  
Deferred income taxes   (252.2)  
Noncash share-based compensation   1.9  
Asset impairment   30.5  
Net loss (gain) on disposals   (22.8)  
Income from equity affiliates   (15.0)  
Foreign currency option contracts   0.0  
Reclassification from other comprehensive earnings for terminated hedge contracts   27.6  
Noncash reorganization items, net   (485.4)  
Changes in current assets and liabilities:      
Accounts receivable   159.3  
Inventories   (47.2)  
Other current assets   0.2  
Accounts payable and accrued expenses   (65.5)  
Collateral arrangements   (66.4)  
Asset retirement obligations   10.2  
Workers’ compensation obligations   (3.1)  
Postretirement benefit obligations   0.8  
Pension obligations   5.4  
(Payments for) proceeds from other operating activities   (8.0)  
Net cash provided by (used in) continuing operations   (804.8)  
Net cash used in discontinued operations   (8.2)  
Net cash provided by (used in) operating activities   (813.0)  
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development   (32.8)  
Changes in accrued expenses related to capital expenditures   (1.4)  
Federal coal lease expenditures   (0.5)  
Proceeds from disposal of assets   24.3  
Contributions to joint ventures   (95.4)  
Distributions from joint ventures   90.5  
Advances to related parties   (0.4)  
Repayments of loans from related parties   31.1  
(Payments for) proceeds from other investing activities   (0.3)  
Net cash (used in) provided by investing activities   15.1  
Cash Flows From Financing Activities      
Proceeds from long-term debt   1,000.0  
Repayments of long-term debt   (2.1)  
Payment of deferred financing costs   (45.4)  
Common stock repurchases   0.0  
Repurchases of employee common stock relinquished for tax withholding   (0.1)  
Dividends paid   0.0  
Distributions to noncontrolling interests   (0.1)  
(Payments for) proceeds from other financing activities   0.0  
Net cash (used in) provided by financing activities   952.3  
Net change in cash, cash equivalents and restricted cash   154.4  
Cash, cash equivalents and restricted cash at beginning of period 1,095.6    
Cash, cash equivalents and restricted cash at end of period 1,112.6 1,095.6  
Cash and cash equivalents at beginning of period 1,095.6   $ 941.2
Cash, cash equivalents and restricted cash at beginning of period $ 1,095.6    
Cash and cash equivalents at end of period   $ 1,095.6  
[1] The following table provides a reconciliation of “Cash, cash equivalents and restricted cash at beginning of period”:
[2] The following table provides a reconciliation of “Cash, cash equivalents and restricted cash at end of period”: