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Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The Company’s total funded indebtedness (Indebtedness) as of March 31, 2021 and December 31, 2020 consisted of the following:

Debt Instrument (defined below, as applicable)			March 31, 2021						December 31, 2020
			(Dollars in millions)
6.000% Senior Secured Notes due March 2022 (2022 Notes)			$	60.3					$	459.0
8.500% Senior Secured Notes due December 2024 (Peabody Notes)			172.7						—
10.000% Senior Secured Notes due December 2024 (Co-Issuer Notes)			193.9						—
6.375% Senior Secured Notes due March 2025 (2025 Notes)			500.0						500.0
Senior Secured Term Loan due 2024 (Co-Issuer Term Loan)			206.0						—
Senior Secured Term Loan due 2025, net of original issue discount (Senior Secured Term Loan)			387.3						388.2
Revolving credit facility			—						216.0
Finance lease obligations			17.3						27.3
Less: Debt issuance costs			(56.8)						(42.7)
			1,480.7						1,547.8
Less: Current portion of long-term debt			69.4						44.9
Long-term debt			$	1,411.3					$	1,502.9

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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