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Statements of Consolidated Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:      
Net loss $ (109.1) $ (53.5) $ (104.0)
Adjustments to reconcile net loss to cash flows from operating activities:      
Depreciation and amortization 143.6 134.9 152.4
Lease amortization and accretion expense 133.3 160.9 168.0
Lease payments (134.4) (135.0) (155.1)
Paid-in-kind interest 9.3 42.4 0.0
Debt-related amortization 22.9 17.5 6.7
Equity-based compensation and employee benefits expense 16.1 21.8 18.6
Non-union pension settlement charges 64.7 3.6 1.8
(Gains) losses on property disposals, net 0.7 (45.3) (13.7)
Loss on extinguishment of debt 0.0 0.0 11.2
Impairment charges 0.0 0.0 8.2
Deferred income taxes, net (0.5) (14.9) (3.0)
Other noncash items, net 0.7 0.9 (0.3)
Changes in assets and liabilities, net:      
Accounts receivable (158.7) (40.4) 7.1
Accounts payable 16.8 (3.6) (14.8)
Other operating assets (28.1) (23.9) (1.5)
Other operating liabilities 32.9 57.1 (60.1)
Net cash provided by (used in) operating activities 10.2 122.5 21.5
Investing Activities:      
Acquisition of property and equipment (497.6) (140.6) (143.2)
Proceeds from disposal of property and equipment 3.6 56.1 25.9
Net cash provided by (used in) investing activities (494.0) (84.5) (117.3)
Financing Activities:      
Issuance of long-term debt, net 325.2 374.8 570.0
Repayment of long-term debt (3.8) (31.4) (579.0)
Debt issuance costs (0.2) (12.0) (12.7)
Payments for tax withheld on equity-based compensation (0.6) (0.6) (0.9)
Net cash provided by (used in) financing activities 320.6 330.8 (22.6)
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Amounts Held in Escrow (163.2) 368.8 (118.4)
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, Beginning of Year 478.0 109.2 227.6
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, End of Year 314.8 478.0 109.2
Supplemental Cash Flow Information:      
Interest paid $ (116.8) $ (67.6) $ (106.8)