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Statements of Consolidated Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities:      
Net income (loss) $ (104.0) $ 20.2 $ (10.8)
Adjustments to reconcile net income (loss) to cash flows from operating activities:      
Depreciation and amortization 152.4 147.7 147.7
Lease amortization and accretion expense 168.0 0.0 0.0
Lease payments (155.1) 0.0 0.0
Equity-based compensation and employee benefits expense 18.6 20.3 22.0
Non-union pension settlement charge 1.8 10.9 7.6
Gains on property disposals, net (13.7) (20.8) (0.6)
Loss on extinguishment of debt 11.2 0.0 0.0
Impairment charges 8.2 0.0 0.0
Deferred income tax benefit, net (3.0) (1.1) (13.2)
Other noncash items, net 6.4 4.9 13.2
Changes in assets and liabilities, net:      
Accounts receivable 7.1 16.6 (38.6)
Accounts payable (14.8) 6.1 10.9
Other operating assets (1.5) 5.4 14.9
Other operating liabilities (60.1) 14.6 (92.4)
Net cash provided by operating activities 21.5 224.8 60.7
Investing Activities:      
Acquisition of property and equipment (143.2) (145.4) (103.3)
Proceeds from disposal of property and equipment 25.9 36.4 8.8
Net cash used in investing activities (117.3) (109.0) (94.5)
Financing Activities:      
Issuance of long-term debt, net of discounts 570.0 0.0 0.0
Repayment of long-term debt (579.0) (31.9) (79.3)
Debt issuance costs (12.7) 0.0 (14.5)
Payments for tax withheld on equity-based compensation (0.9) (2.0) (2.4)
Net cash used in financing activities (22.6) (33.9) (96.2)
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Amounts Held in Escrow (118.4) 81.9 (130.0)
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, Beginning of Year 227.6 145.7 275.7
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, End of Year 109.2 227.6 145.7
Supplemental Cash Flow Information:      
Interest paid (106.8) (101.2) (103.4)
Letter of credit fees paid (6.8) (7.0) (7.0)
Income tax refund (payment) $ (3.7) $ (5.5) $ 1.7