XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Fair Value Measurements - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2022
t
$ / $
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
t
Sep. 30, 2021
USD ($)
Dec. 31, 2022
t
$ / $
Sep. 30, 2022
AUD ($)
Dec. 31, 2021
USD ($)
Derivatives, Fair Value [Line Items]                
Derivative, initial margin posted   $ 465.9   $ 465.9       $ 130.1
Proceeds from common stock issuances, net of costs       222.0 $ 177.2      
Net loss (gain) on early debt extinguishment   (8.7) $ 16.0 $ (34.5) 31.3      
Unobservable Measurement Input, Uncertainty, Description       10        
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [Abstract]                
Revenue   1,342.5 679.0 $ 3,355.8 2,053.7      
Asset impairment   1.7 0.0 1.7 0.0      
Fair Value, Inputs, Level 1, 2 and 3                
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [Abstract]                
Derivative assets (liabilities), at fair value   0.0 0.0 0.0 0.0      
Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Variation margin (received) posted   12.2   12.2       3.4
Unrealized (loss) gain recognized in income on derivatives   88.8 (237.8) (229.4) (271.5)      
Designated as Hedging Instrument | Net Amount                
Derivatives, Fair Value [Line Items]                
Variation margin (received) posted   377.8   377.8       91.8
Foreign currency option contracts                
Derivatives, Fair Value [Line Items]                
Notional amount             $ 855,000,000  
Foreign currency option contracts | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Unrealized (loss) gain recognized in income on derivatives   (1.4) 0.6 $ (4.4) (8.3)      
Financial trading contracts                
Derivatives, Fair Value [Line Items]                
Derivative notional amount (in tonnes) | t       1,000,000        
Financial trading contracts | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Unrealized (loss) gain recognized in income on derivatives   (0.2) 0.0 $ 10.1 0.8      
Diesel Fuel Hedge Contracts                
Derivatives, Fair Value [Line Items]                
Notional amount             $ 0  
Coal Contract and Physical commodity purchase / sale contracts | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Unrealized (loss) gain recognized in income on derivatives   90.4 (238.4) (235.1) (264.0)      
Gain (Loss) on Derivative Instruments | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Unrealized (loss) gain recognized in income on derivatives   49.0   (257.0)        
Forward Contracts | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Unrealized (loss) gain recognized in income on derivatives   41.0   22.0        
Derivative contracts related to forecasted sales | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Unrealized (loss) gain recognized in income on derivatives   90.4 $ (238.4) (235.1) $ (264.0)      
Forecast | Foreign currency option contracts                
Derivatives, Fair Value [Line Items]                
Derivative, exchange rate floor (in dollars per share) | $ / $ 0.70         0.70    
Derivative, exchange rate cap (in dollars per share) | $ / $ 0.80         0.80    
Forecast | Financial trading contracts                
Derivatives, Fair Value [Line Items]                
Derivative notional amount (in tonnes) | t 100,000         900,000    
Forecast | Coal Contract to settle in 2022                
Derivatives, Fair Value [Line Items]                
Derivative notional amount (in tonnes) | t           300,000    
Forecast | Coal Contract to settle in 2023                
Derivatives, Fair Value [Line Items]                
Derivative notional amount (in tonnes) | t           600,000    
Coal Trading                
Derivatives, Fair Value [Line Items]                
Derivative, initial margin posted   $ 88.1   $ 88.1       $ 38.3