XML 372 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment and Geographic Information - Reconciliation of Consolidated Income (Loss), Net of Income Taxes to Adjusted EBITDA (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Income (loss) from continuing operations, net of income taxes   $ 347.4 $ (1,859.8) $ (188.3)  
Depreciation, depletion and amortization   308.7 346.0 601.0  
Asset retirement obligation expenses   44.7 45.7 58.4  
Restructuring charges   8.3 37.9 24.3  
Transaction costs related to joint ventures   0.0 23.1 21.6  
Gain on formation of United Wambo Joint Venture   0.0 0.0 (48.1)  
Asset impairment   0.0 1,487.4 270.2  
Provision for North Goonyella equipment loss   0.0 0.0 83.2 $ 66.4
North Goonyella insurance recovery - equipment   0.0 0.0 (91.1)  
Changes in deferred tax asset valuation allowance and reserves and amortization of basis difference related to equity affiliates   (33.8) 30.9 (18.8)  
Interest expense   183.4 139.8 144.0  
Net (gain) loss on early debt extinguishment   (33.2) 0.0 0.2  
Interest income   (6.5) (9.4) (27.0)  
Net mark-to-market adjustment on actuarially determined liabilities   (43.4) (5.1) 67.4  
Unrealized losses (gains) on derivative contracts related to forecasted sales   115.1 29.6 (42.2)  
Unrealized losses (gains) on foreign currency option contracts   7.5 (7.1) (1.2)  
Take-or-pay contract-based intangible recognition   (4.3) (8.2) (16.6)  
Income tax provision   22.8 8.0 46.0  
Total Adjusted EBITDA   916.7 258.8 883.0  
Insurance recovery   $ 0.0 0.0 125.0  
North Goonyella Mine          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Insurance recovery $ 125.0   125.0    
Provision for equipment loss excluded from EBITDA     24.7 $ 66.4  
Business Interruption Losses     $ 33.9