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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 9 Months Ended
Apr. 01, 2017
Sep. 30, 2017
Sep. 30, 2018
Successor      
Cash Flows From Operating Activities      
Net income (loss)   $ 328.7 $ 403.2
Loss from discontinued operations, net of income taxes   6.4 9.0
Income (loss) from continuing operations, net of income taxes   335.1 412.2
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   342.8 503.1
Noncash coal inventory revaluation   67.3 0.0
Noncash interest expense, net   21.8 11.3
Deferred income taxes   1.6 17.5
Noncash share-based compensation   14.1 25.6
Asset impairment   0.0 0.0
Net gain on disposals   (0.9) (49.8)
Income from equity affiliates   (26.2) (64.4)
Provision for North Goonyella equipment loss   0.0 49.3
Foreign currency option contracts   (8.4) 7.9
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   (118.9) 177.3
Inventories   (54.1) 14.4
Other current assets   (22.1) (36.2)
Accounts payable and accrued expenses   (260.7) (39.0)
Collateral arrangements   81.2 323.1
Asset retirement obligations   7.6 9.5
Workers’ compensation obligations   (1.1) (0.4)
Postretirement benefit obligations   (1.2) (6.6)
Pension obligations   (32.7) (68.8)
(Payments for) proceeds from other operating activities   (17.1) 10.6
Net cash provided by (used in) continuing operations   328.1 1,283.8
Net cash used in discontinued operations   (14.4) (23.0)
Net cash provided by (used in) operating activities   313.7 1,260.8
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development   (68.6) (186.5)
Changes in accrued expenses related to capital expenditures   1.8 (7.0)
Federal coal lease expenditures   0.0 (0.5)
Proceeds from disposal of assets   5.2 69.0
Contributions to joint ventures   (210.0) (358.2)
Distributions from joint ventures   208.0 355.0
Advances to related parties   (4.1) (5.6)
Cash receipts from Middlemount Coal Pty Ltd   35.2 81.1
Payments to Acquire Equity Method Investments   0.0 (10.0)
(Payments for) proceeds from other investing activities   (2.4) (2.8)
Net cash (used in) provided by investing activities   (34.9) (65.5)
Cash Flows From Financing Activities      
Proceeds from long-term debt   0.0 0.0
Repayments of long-term debt   (332.1) (73.0)
Payment of deferred financing costs   (6.1) (21.2)
Common stock repurchases   (69.2) (699.6)
Repurchases of employee common stock relinquished for tax withholding   0.0 (14.5)
Dividends paid   0.0 (44.6)
Distributions to noncontrolling interests   (16.7) (10.3)
(Payments for) proceeds from other financing activities   0.0 0.1
Net cash (used in) provided by financing activities   (424.1) (863.1)
Net change in cash, cash equivalents and restricted cash   (145.3) 332.2
Cash, cash equivalents and restricted cash at beginning of period [1]     1,070.2
Cash, cash equivalents and restricted cash at end of period   950.3 1,402.4 [2]
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     1,371.0
Restricted cash at end of period     0.0
Restricted cash included in investments and other assets at end of period     $ 31.4
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 gain on disposals (22.8)    
Income from equity affiliates (15.0)    
Provision for North Goonyella equipment loss 0.0    
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)    
Cash receipts from Middlemount Coal Pty Ltd 31.1    
Payments to Acquire Equity Method Investments 0.0    
(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 1,095.6    
Cash and cash equivalents at beginning of period 941.2 1,095.6  
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”: