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Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Reportable Segment Results

Reportable segment results were as follows:

									Three Months Ended March 31,
															2022						2021
															(Dollars in millions)
Revenue:
Seaborne Thermal Mining															$	251.2					$	176.4
Seaborne Metallurgical Mining															321.3						87.5
Powder River Basin Mining															251.2						228.4
Other U.S. Thermal Mining															203.1						149.3
Corporate and Other															(335.4)						9.7
Total															$	691.4					$	651.3
Adjusted EBITDA:
Seaborne Thermal Mining															$	90.5					$	28.5
Seaborne Metallurgical Mining															181.0						(22.4)
Powder River Basin Mining															7.6						30.1
Other U.S. Thermal Mining															50.0						36.2
Corporate and Other															(1.6)						(11.3)
Total															$	327.5					$	61.1

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,
															2022						2021
															(Dollars in millions)
Loss from continuing operations, net of income taxes															$	(119.8)					$	(77.7)
Depreciation, depletion and amortization															72.9						68.3
Asset retirement obligation expenses															15.0						15.9
Restructuring charges															1.6						2.1
Changes in deferred tax asset valuation allowance and reserves and amortization of basis difference related to equity affiliates															(0.6)						(1.5)
Interest expense															39.4						52.4
Net loss (gain) on early debt extinguishment															23.5						(3.5)
Interest income															(0.5)						(1.5)
Unrealized losses on derivative contracts related to forecasted sales															301.0						1.9
Unrealized (gains) losses on foreign currency option contracts															(3.3)						7.6
Take-or-pay contract-based intangible recognition															(0.7)						(1.1)
Income tax benefit															(1.0)						(1.8)
Adjusted EBITDA															$	327.5					$	61.1

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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
-Section 50
-Paragraph 1
-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
-Paragraph 30
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