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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:      
Net Income (Loss) $ 21.8 $ (109.1) $ (53.5)
Adjustments to reconcile net income (loss) to cash flows from operating activities:      
Depreciation and amortization 143.4 143.6 134.9
Lease amortization and accretion expense 95.7 [1] 133.3 [1] 160.9
Lease payments (98.8) (134.4) (135.0)
Paid-in-kind interest 12.8 9.3 42.4
Debt-related amortization 23.6 22.9 17.5
Equity-based compensation and employee benefits expense 13.5 16.1 21.8
Non-union pension settlement charges 12.1 64.7 3.6
(Gains) losses on property disposals, net (38.0) 0.7 (45.3)
Deferred income taxes, net (0.4) (0.5) (14.9)
Other non-cash items, net (1.2) 0.7 0.9
Changes in assets and liabilities, net:      
Accounts receivable 64.0 (158.7) (40.4)
Accounts payable 7.8 16.8 (3.6)
Other operating assets (15.5) (28.1) (23.9)
Other operating liabilities (119.5) 32.9 57.1
Net cash provided by (used in) operating activities 121.3 10.2 122.5
Investing Activities:      
Acquisition of property and equipment (191.8) (497.6) (140.6)
Proceeds from disposal of property and equipment 45.7 3.6 56.1
Net cash provided by (used in) investing activities (146.1) (494.0) (84.5)
Financing Activities:      
Issuance of long-term debt, net 0.0 325.2 374.8
Repayment of long-term debt (48.4) (3.8) (31.4)
Debt issuance costs (1.7) (0.2) (12.0)
Payments for tax withheld on equity-based compensation (0.9) (0.6) (0.6)
Net cash provided by (used in) financing activities (51.0) 320.6 330.8
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Amounts Held in Escrow (75.8) (163.2) 368.8
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, Beginning of Period 314.8 478.0 109.2
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, End of Period 239.0 314.8 478.0
Supplemental Cash Flow Information:      
Interest paid $ (127.4) $ (116.8) $ (67.6)
[1] Operating lease cost represent non-cash amortization of ROU assets and accretion of the discounted lease liabilities and is segregated on the statement of consolidated cash flows.