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v3.22.2.2

Long-term Debt - Schedule of Debt (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Finance lease obligations | $ 25.7 |  | $ 25.7 |  | $ 29.3
Less: Debt issuance costs | (21.5) |  | (21.5) |  | (34.8)
Total debt | 869.2 |  | 869.2 |  | 1,137.8
Less: Current portion of long-term debt (1) | 546.9 |  | 546.9 |  | 59.6
Long-term debt | 322.3 |  | 322.3 |  | 1,078.2
Other Noncash Income (Expense) | 4.6 | $ 4.9 | 13.6 | $ 15.2 |
Interest expense | 33.8 | 45.5 | 110.8 | 143.3 |
Interest Paid, Capitalized, Investing Activities | 26.4 | 40.0 | 104.2 | 144.3 |
Financial assurance instruments |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest expense | 13.0 | 13.6 | 40.1 | 38.3 |
Indebtedness |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest expense | 20.8 | $ 31.9 | 70.7 | $ 105.0 |
Senior Notes | 6.000% Senior Secured Notes due March 2022 (2022 Notes) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 0.0 |  | $ 0.0 |  | 23.1
Stated interest rate | 6.00% |  | 6.00% |  |
Senior Notes | 8.500% Senior Secured Notes due December 2024 (2024 Peabody Notes) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 0.0 |  | $ 0.0 |  | 62.6
Stated interest rate | 8.50% |  | 8.50% |  |
Senior Notes | 10.000% Senior Secured Notes due December 2024 (2024 Co-Issuer Notes) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 81.6 |  | $ 81.6 |  | 193.9
Stated interest rate | 10.00% |  | 10.00% |  |
Senior Notes | 6.375% Senior Secured Notes due March 2025 (2025 Notes) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 66.2 |  | $ 66.2 |  | 334.9
Stated interest rate | 6.375% |  | 6.375% |  |
Senior Notes | 3.250% Convertible Senior Notes due March 2028 (2028 Convertible Notes) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 320.0 |  | $ 320.0 |  | 0.0
Stated interest rate | 3.25% |  | 3.25% |  |
Term Loan | Senior Secured Term Loan due 2024 (Co-Issuer Term Loans) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 114.6 |  | $ 114.6 |  | 206.0
Term Loan | Senior Secured Term Loan due 2025, net of original issue discount (Senior Secured Term Loan) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 282.6 |  | $ 282.6 |  | $ 322.8

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