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Statements of Consolidated Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:      
Net income (loss) $ (53.5) $ (104.0) $ 20.2
Adjustments to reconcile net income (loss) to cash flows from operating activities:      
Depreciation and amortization 134.9 152.4 147.7
Lease amortization and accretion expense 160.9 168.0 0.0
Lease payments (135.0) (155.1) 0.0
Paid-in-kind interest 42.4 0.0 0.0
Debt-related amortization 17.5 6.7 2.7
Equity-based compensation and employee benefits expense 21.8 18.6 20.3
Non-union pension settlement charge 3.6 1.8 10.9
Gains on property disposals, net (45.3) (13.7) (20.8)
Loss on extinguishment of debt 0.0 11.2 0.0
Impairment charges 0.0 8.2 0.0
Deferred income tax benefit, net (14.9) (3.0) (1.1)
Other noncash items, net 0.9 (0.3) 2.2
Changes in assets and liabilities, net:      
Accounts receivable (40.4) 7.1 16.6
Accounts payable (3.6) (14.8) 6.1
Other operating assets (23.9) (1.5) 5.4
Other operating liabilities 57.1 (60.1) 14.6
Net cash provided by operating activities 122.5 21.5 224.8
Investing Activities:      
Acquisition of property and equipment (140.6) (143.2) (145.4)
Proceeds from disposal of property and equipment 56.1 25.9 36.4
Net cash used in investing activities (84.5) (117.3) (109.0)
Financing Activities:      
Issuance of long-term debt, net 374.8 570.0 0.0
Repayment of long-term debt (31.4) (579.0) (31.9)
Debt issuance costs (12.0) (12.7) 0.0
Payments for tax withheld on equity-based compensation (0.6) (0.9) (2.0)
Net cash provided by (used in) financing activities 330.8 (22.6) (33.9)
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Amounts Held in Escrow 368.8 (118.4) 81.9
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, Beginning of Year 109.2 227.6 145.7
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, End of Year 478.0 109.2 227.6
Supplemental Cash Flow Information:      
Interest paid (67.6) (106.8) (101.2)
Letter of credit fees paid (7.1) (6.8) (7.0)
Income tax paid $ (1.2) $ (3.7) $ (5.5)