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v3.25.2

Segment Information - Reconciliation to Adjusted EBITDA (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |
(Loss) income from continuing operations before income taxes | $ (28.3) | $ 250.2 | $ 14.9 | $ 316.0
Depreciation, depletion and amortization | 93.4 | 82.9 | 185.5 | 162.7
Asset retirement obligation expenses | 13.8 | 12.9 | 27.4 | 25.8
Restructuring charges | 3.5 | 0.1 | 5.2 | 0.2
Transaction costs related to business combinations | 18.8 | 0.0 | 21.2 | 0.0
Provision for NARM loss | 0.0 | 1.9 | 0.0 | 3.7
Shoal Creek insurance recovery | 0.0 | (28.7) | 0.0 | (28.7)
Changes in amortization of basis difference related to equity affiliates | (0.8) | (0.3) | (1.4) | (0.7)
Interest expense, net of capitalized interest | 11.1 | 10.7 | 22.6 | 25.4
Interest income | (13.8) | (16.8) | (29.2) | (36.0)
Unrealized (gains) losses on foreign currency option contracts | (4.1) | (2.4) | (8.4) | 3.3
Take-or-pay contract-based intangible recognition | (0.3) | (0.8) | (0.5) | (1.5)
Total Adjusted EBITDA | $ 93.3 | $ 309.7 | $ 237.3 | $ 470.2

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