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Segment Information
 9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Segment Information Segment Information
The Company reports its results of operations primarily through the following reportable segments: Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Other U.S. Thermal Mining and Corporate and Other. The Company’s chief operating decision maker, defined as its Chief Executive Officer, uses Adjusted EBITDA as the primary metric to measure the segments’ operating performance and allocate resources.
Adjusted EBITDA is a non-GAAP financial measure defined as income (loss) from continuing operations before deducting net interest expense, income taxes, asset retirement obligation expenses and depreciation, depletion and amortization. Adjusted EBITDA is also adjusted for the discrete items that management excluded in analyzing the segments’ operating performance, as displayed in the reconciliation below. Management believes non-GAAP performance measures are used by investors to measure the Company’s operating performance and lenders to measure the Company’s ability to incur and service debt. Adjusted EBITDA is not intended to serve as an alternative to U.S. GAAP measures of performance and may not be comparable to similarly-titled measures presented by other companies.
Reportable segment results were as follows:
Three Months Ended
September 30,		Nine Months Ended
September 30,
 2022202120222021
 (Dollars in millions)
Revenue:  
Seaborne Thermal Mining$353.2 $260.7 $959.3 $631.2 
Seaborne Metallurgical Mining310.7 179.5 1,165.8 388.0 
Powder River Basin Mining290.5 247.1 771.4 724.1 
Other U.S. Thermal Mining261.4 184.6 689.4 496.0 
Corporate and Other126.7 (192.9)(230.1)(185.6)
Total$1,342.5 $679.0 $3,355.8 $2,053.7 
Adjusted EBITDA:  
Seaborne Thermal Mining$171.2 $104.4 $438.5 $204.3 
Seaborne Metallurgical Mining113.2 57.4 593.9 8.6 
Powder River Basin Mining37.9 37.0 43.5 112.6 
Other U.S. Thermal Mining72.7 45.1 184.6 125.6 
Corporate and Other43.9 45.2 83.7 21.2 
Total$438.9 $289.1 $1,344.2 $472.3 
A reconciliation of consolidated income (loss) from continuing operations, net of income taxes to Adjusted EBITDA follows:
Three Months Ended
September 30,		Nine Months Ended
September 30,
2022202120222021
 (Dollars in millions)
Income (loss) from continuing operations, net of income taxes$384.4 $(59.6)$675.9 $(160.3)
Depreciation, depletion and amortization80.7 77.9 227.4 223.3 
Asset retirement obligation expenses13.1 14.3 40.8 45.3 
Restructuring charges1.0 1.7 2.8 5.9 
Asset impairment1.7 — 1.7 — 
Changes in deferred tax asset valuation allowance and reserves and amortization of basis difference related to equity affiliates(0.5)(6.4)(1.7)(8.4)
Interest expense33.8 45.5 110.8 143.3 
Net loss (gain) on early debt extinguishment8.7 (16.0)34.5 (31.3)
Interest income(4.9)(1.4)(6.3)(4.2)
Unrealized (gains) losses on derivative contracts related to forecasted sales(90.4)238.4 235.1 264.0 
Unrealized losses (gains) on foreign currency option contracts1.4 (0.6)4.4 8.2 
Take-or-pay contract-based intangible recognition(0.8)(1.0)(2.2)(3.2)
Income tax provision (benefit)10.7 (3.7)21.0 (10.3)
Adjusted EBITDA$438.9 $289.1 $1,344.2 $472.3