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Segment Information (Tables)

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Reportable Segment Results

Reportable segment results were as follows:

									Three Months Ended March 31,
															2021						2020
															(Dollars in millions)
Revenues:
Seaborne Thermal Mining															$	176.4					$	201.1
Seaborne Metallurgical Mining															87.5						193.2
Powder River Basin Mining															228.4						266.6
Other U.S. Thermal Mining															149.3						192.3
Corporate and Other															9.7						(7.0)
Total															$	651.3					$	846.2
Adjusted EBITDA:
Seaborne Thermal Mining															$	28.5					$	55.1
Seaborne Metallurgical Mining															(22.4)						(32.7)
Powder River Basin Mining															30.1						25.4
Other U.S. Thermal Mining															36.2						38.5
Corporate and Other															(11.3)						(49.5)
Total															$	61.1					$	36.8

Reconciliation of Consolidated (Loss) Income from Continuing Operations, Net of Income Taxes to Adjusted EBITDA

A reconciliation of consolidated loss from continuing operations, net of income taxes to Adjusted EBITDA follows:

									Three Months Ended March 31,
															2021						2020
															(Dollars in millions)
Loss from continuing operations, net of income taxes															$	(77.7)					$	(129.3)
Depreciation, depletion and amortization															68.3						106.0
Asset retirement obligation expenses															15.9						17.6
Restructuring charges															2.1						6.5
Transaction costs related to joint ventures															—						4.2
Changes in deferred tax asset valuation allowance and reserves and amortization of basis difference related to equity affiliates															(1.5)						(0.7)
Interest expense															52.4						33.1
Gain on early debt extinguishment															(3.5)						—
Interest income															(1.5)						(3.1)
Unrealized losses on economic hedges															1.9						2.2
Unrealized losses (gains) on non-coal trading derivative contracts															7.6						(0.1)
Take-or-pay contract-based intangible recognition															(1.1)						(2.6)
Income tax (benefit) provision															(1.8)						3.0
Adjusted EBITDA															$	61.1					$	36.8

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- Definition

Reconciliation Of Adjusted Ebitda To Consolidated Income From Continuing Operations Net Of Income Taxes.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
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-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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