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Segment Information (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Reportable Segment Results

Reportable segment results were as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
			(Dollars in millions)
Revenue:
Seaborne Thermal Mining			$	353.2					$	260.7					$	959.3					$	631.2
Seaborne Metallurgical Mining			310.7						179.5						1,165.8						388.0
Powder River Basin Mining			290.5						247.1						771.4						724.1
Other U.S. Thermal Mining			261.4						184.6						689.4						496.0
Corporate and Other			126.7						(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 Mining			113.2						57.4						593.9						8.6
Powder River Basin Mining			37.9						37.0						43.5						112.6
Other U.S. Thermal Mining			72.7						45.1						184.6						125.6
Corporate and Other			43.9						45.2						83.7						21.2
Total			$	438.9					$	289.1					$	1,344.2					$	472.3

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

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,
			2022						2021						2022						2021
			(Dollars in millions)
Income (loss) from continuing operations, net of income taxes			$	384.4					$	(59.6)					$	675.9					$	(160.3)
Depreciation, depletion and amortization			80.7						77.9						227.4						223.3
Asset retirement obligation expenses			13.1						14.3						40.8						45.3
Restructuring charges			1.0						1.7						2.8						5.9
Asset impairment			1.7						—						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 expense			33.8						45.5						110.8						143.3
Net loss (gain) on early debt extinguishment			8.7						(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 contracts			1.4						(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

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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.

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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

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-Publisher FASB
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-Publisher FASB
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