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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating Activities                  
Net income $ 66.9 $ 168.9 $ 89.3 $ 69.2 $ 32.7 $ 5.3 $ 325.1 $ 107.2  
Adjustments to reconcile net income (loss) to net cash provided by (required by) operating activities                  
Depreciation and amortization 40.6     37.6     119.5 113.8  
Deferred and noncurrent income tax charges (credits)             1.7 6.9  
Accretion of asset retirement obligations 0.6     0.6     1.7 1.6 $ 2.1
Pretax (gains) losses from sale of assets 0.0     (0.2)     (1.4) (0.1)  
Net (increase) decrease in noncash operating working capital             (2.2) (3.7)  
Loss on early debt extinguishment 0.0     14.8     0.0 14.8  
Other operating activities - net             23.4 11.1  
Net cash provided by (required by) operating activities             467.8 251.6  
Investing Activities                  
Property additions             (169.4) (153.7)  
Proceeds from sale of assets             7.7 2.4  
Other investing activities - net             (1.6) (0.7)  
Net cash provided by (required by) investing activities             (163.3) (152.0)  
Financing Activities                  
Purchase of treasury stock             (230.5) (139.1)  
Borrowings of debt             0.0 693.7  
Repayments of debt             (26.1) (573.1)  
Debt issuance costs             0.0 (3.1)  
Early debt extinguishment costs             0.0 (10.4)  
Amounts related to share-based compensation             (10.7) (4.4)  
Net cash provided by (required by) financing activities             (267.3) (36.4)  
Net increase (decrease) in cash, cash equivalents, and restricted cash             37.2 63.2  
Cash, cash equivalents, and restricted cash at beginning of period     $ 280.3     $ 184.5 280.3 184.5 184.5
Cash, cash equivalents, and restricted cash at end of period $ 317.5     $ 247.7     $ 317.5 $ 247.7 $ 280.3