XML 74 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Finance lease obligations $ 30.4 $ 27.3
Less: Debt issuance costs (45.1) (42.7)
Total debt 1,328.2 1,547.8
Less: Current portion of long-term debt 59.5 44.9
Long-term debt 1,268.7 1,502.9
Senior Notes | 6.000% Senior Secured Notes due March 2022 (2022 Notes)    
Debt Instrument [Line Items]    
Long-term debt $ 23.1 459.0
Stated interest rate 6.00%  
Senior Notes | 8.500% Senior Secured Notes due December 2024 (Peabody Notes)    
Debt Instrument [Line Items]    
Long-term debt $ 128.8 0.0
Stated interest rate 8.50%  
Senior Notes | 10.000% Senior Secured Notes due December 2024 (Co-Issuer Notes)    
Debt Instrument [Line Items]    
Long-term debt $ 193.9 0.0
Stated interest rate 10.00%  
Senior Notes | 6.375% Senior Secured Notes due March 2025 (2025 Notes)    
Debt Instrument [Line Items]    
Long-term debt $ 462.4 500.0
Stated interest rate 6.375%  
Term Loan | Senior Secured Term Loan due 2024 (Co-Issuer Term Loans)    
Debt Instrument [Line Items]    
Long-term debt $ 206.0 0.0
Stated interest rate 10.00%  
Term Loan | Senior Secured Term Loan due 2025, net of original issue discount (Senior Secured Term Loan)    
Debt Instrument [Line Items]    
Long-term debt $ 328.7 388.2
Line of credit | Revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt $ 0.0 $ 216.0