XML 84 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information - Reconciliation to Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]    
Loss from continuing operations, net of income taxes $ (77.7) $ (129.3)
Depreciation, depletion and amortization 68.3 106.0
Asset retirement obligation expenses 15.9 17.6
Restructuring charges 2.1 6.5
Transaction costs related to joint ventures 0.0 4.2
Changes in deferred tax asset valuation allowance and reserves and amortization of basis difference related to equity affiliates (1.5) (0.7)
Interest expense 52.4 33.1
Gain on early debt extinguishment (3.5) 0.0
Interest income (1.5) (3.1)
Unrealized losses on economic hedges 1.9 2.2
Unrealized losses (gains) on non-coal trading derivative contracts 7.6 (0.1)
Take-or-pay contract-based intangible recognition (1.1) (2.6)
Income tax (benefit) provision (1.8) 3.0
Adjusted EBITDA $ 61.1 $ 36.8