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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2018
Cash Flows From Operating Activities          
Net (loss) income $ (67,100,000) $ (78,100,000) $ (1,746,200,000) $ 91,300,000  
Loss from discontinued operations, net of income taxes 2,300,000 3,800,000 6,800,000 10,600,000  
(Loss) income from continuing operations, net of income taxes (64,800,000) (74,300,000) (1,739,400,000) 101,900,000  
Adjustments to reconcile (loss) income from continuing operations, net of income taxes to net cash (used in) provided by operating activities:          
Depreciation, depletion and amortization 72,200,000 141,500,000 266,500,000 479,400,000  
Noncash interest expense, net     12,000,000.0 11,400,000  
Noncash coal inventory revaluation     20,700,000 0  
Deferred income taxes     100,000 (400,000)  
Noncash share-based compensation     9,900,000 30,200,000  
Asset impairment 0 20,000,000.0 1,418,100,000 20,000,000.0  
Net gain on disposals (2,500,000) (1,100,000) (10,400,000) (2,800,000)  
Loss from equity affiliates 10,600,000 20,700,000 25,700,000 7,500,000  
Provision for North Goonyella equipment loss 0 0 0 24,700,000 $ 66,400,000
Foreign currency option contracts     (5,200,000) 3,500,000  
Changes in current assets and liabilities:          
Accounts receivable     136,600,000 118,900,000  
Inventories     (8,800,000) (15,100,000)  
Other current assets     300,000 (27,300,000)  
Accounts payable and accrued expenses     (136,300,000) (115,100,000)  
Asset retirement obligations     12,200,000 9,100,000  
Workers’ compensation obligations     (1,300,000) 500,000  
Postretirement benefit obligations     (6,100,000) (37,800,000)  
Pension obligations     300,000 (16,900,000)  
Other, net     (4,600,000) (13,900,000)  
Net cash (used in) provided by continuing operations     (9,700,000) 577,800,000  
Net cash used in discontinued operations     (22,400,000) (25,200,000)  
Net cash (used in) provided by operating activities     (32,100,000) 552,600,000  
Cash Flows From Investing Activities          
Additions to property, plant, equipment and mine development     (131,900,000) (182,800,000)  
Changes in accrued expenses related to capital expenditures     (14,900,000) (5,600,000)  
Insurance proceeds attributable to North Goonyella equipment losses     0 23,200,000  
Proceeds from disposal of assets, net of receivables     15,400,000 27,600,000  
Amount attributable to acquisition of Shoal Creek Mine     0 (2,400,000)  
Contributions to joint ventures     (275,200,000) (326,400,000)  
Distributions from joint ventures     271,000,000.0 316,700,000  
Advances to related parties     (23,100,000) (12,500,000)  
Cash receipts from Middlemount Coal Pty Ltd     0 14,700,000  
Other, net     (700,000) (100,000)  
Net cash used in investing activities     (159,400,000) (147,600,000)  
Cash Flows From Financing Activities          
Proceeds from long-term debt     360,000,000.0 0  
Repayments of long-term debt     (81,000,000.0) (23,900,000)  
Payment of debt issuance and other deferred financing costs     0 (6,400,000)  
Common stock repurchases     0 (300,200,000)  
Repurchase of employee common stock relinquished for tax withholding     (1,600,000) (12,300,000)  
Dividends paid     0 (243,900,000)  
Distributions to noncontrolling interests     (3,500,000) (23,400,000)  
Other, net     0 100,000  
Net cash provided by (used in) financing activities     273,900,000 (610,000,000.0)  
Net change in cash, cash equivalents and restricted cash     82,400,000 (205,000,000.0)  
Cash, cash equivalents and restricted cash at beginning of period     732,200,000 1,017,400,000  
Cash, cash equivalents and restricted cash at end of period $ 814,600,000 $ 812,400,000 $ 814,600,000 $ 812,400,000 $ 1,017,400,000