10-K Filing

PEABODY ENERGY CORP CIK: 1064728 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001064728-20-000007`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	btu20191231-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 224 Cash Flow Statement 252 Stockholders Equity 78 Comprehensive Income 56

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$981.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$732.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.0 at December 31, 2019 and $4.4 at December 31, 2018	`AccountsReceivableNetCurrent`	$329.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.0 at December 31, 2019 and $4.4 at December 31, 2018	`AccountsReceivableNetCurrent`	$450.40M	USD	Point-in-time
Inventories	`InventoryNet`	$280.20M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$331.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$243.10M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	30.00M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	13.50M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$5.11B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$5.21B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$4.68B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$82.40M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$139.10M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$212.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.90M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$48.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.40M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.30M	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Total assets	`Assets`	$8.18B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	27.30M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	42.30M	shares	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$957.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.33B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$654.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$686.40M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$547.70M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$593.40M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$52.80M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$339.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$273.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Treasury stock, at cost 42.3 and 27.3 common shares as of December 31, 2019 and December 31, 2018	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock, at cost 42.3 and 27.3 common shares as of December 31, 2019 and December 31, 2018	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$597.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.00M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	30.00M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	13.50M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.40M	shares	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.11B	USD	1 Quarter
Revenues	`Revenues`	$4.25B	USD	3 Qtrs
Revenues	`Revenues`	$1.25B	USD	1 Quarter
Revenues	`Revenues`	$5.58B	USD	Annual
Revenues	`Revenues`	$1.33B	USD	1 Quarter
Revenues	`Revenues`	$1.12B	USD	1 Quarter
Revenues	`Revenues`	$1.41B	USD	1 Quarter
Revenues	`Revenues`	$4.62B	USD	Annual
Revenues	`Revenues`	$1.15B	USD	1 Quarter
Revenues	`Revenues`	$1.40B	USD	1 Quarter
Revenues	`Revenues`	$1.46B	USD	1 Quarter
Revenues	`Revenues`	$1.31B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$950.20M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$4.07B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$3.54B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$3.05B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$521.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$601.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$679.00M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$53.00M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$14.60M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$41.20M	USD	3 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$58.40M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.10M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$24.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$23.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.20M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.60M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.00M	USD	Point-in-time
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Transaction costs related to business combinations and joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs related to business combinations and joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	Annual
Transaction costs related to business combinations and joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$21.60M	USD	Annual
Transaction costs related to business combinations and joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$4.90M	USD	1 Quarter
Transaction costs related to business combinations and joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$11.80M	USD	1 Quarter
Transaction costs related to business combinations and joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction costs related to business combinations and joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$8.20M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$48.20M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.10M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$22.80M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$30.60M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$84.00M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$20.70M	USD	1 Quarter
Gain on formation of United Wambo JV	`GainonformationofUnitedWamboJV`	-	USD	3 Qtrs
Gain on formation of United Wambo JV	`GainonformationofUnitedWamboJV`	$48.10M	USD	1 Quarter
Gain on formation of United Wambo JV	`GainonformationofUnitedWamboJV`	-	USD	1 Quarter
Gain on formation of United Wambo JV	`GainonformationofUnitedWamboJV`	$48.10M	USD	Annual
Gain on formation of United Wambo JV	`GainonformationofUnitedWamboJV`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$30.50M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$20.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$270.20M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$250.20M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$24.70M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$17.10M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$49.30M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	3 Qtrs
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$58.50M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$83.20M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$66.40M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	1 Quarter
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
North Goonyella insurance recovery	`InsuranceRecoveries`	$125.00M	USD	Annual
North Goonyella insurance recovery	`InsuranceRecoveries`	$125.00M	USD	1 Quarter
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$25.20M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$49.00M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$17.20M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$9.70M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$68.10M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$61.70M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$212.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$661.60M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$79.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-36.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$184.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$239.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$165.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-165.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$126.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$663.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$130.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$149.30M	USD	Annual
Interest expense	`InterestExpense`	$144.00M	USD	Annual
Interest expense	`InterestExpense`	$38.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.80M	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-20.90M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$19.40M	USD	Annual
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$14.40M	USD	1 Quarter
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$21.90M	USD	3 Qtrs
Net periodic benefit costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$18.10M	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$-125.50M	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$67.40M	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$67.40M	USD	1 Quarter
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	-	USD	1 Quarter
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$-45.20M	USD	3 Qtrs
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$125.50M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$627.20M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	$12.80M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-12.80M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-459.30M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.30M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$664.10M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$552.10M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-161.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.40M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$46.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-263.80M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$645.70M	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.90M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$713.10M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-188.30M	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.90M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$208.30M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$233.50M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-195.50M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.30M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-290.20M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.20M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.80M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.10M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.20M	USD	Annual
Net (loss) income	`ProfitLoss`	$79.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$260.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-78.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-276.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$207.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$663.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$-211.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-185.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$129.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$116.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$693.30M	USD	3 Qtrs
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$102.50M	USD	Annual
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$179.50M	USD	3 Qtrs
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.90M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.20M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$124.20M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-211.30M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-216.50M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$252.60M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$113.70M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$498.60M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$106.60M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$544.40M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-82.80M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-289.80M	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.07	USD	Annual
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.35	USD	Annual
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.85	USD	3 Qtrs
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.12	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-10.93	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.12	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.07	USD	Annual
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-10.93	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.81	USD	3 Qtrs
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.28	USD	Annual
Basic (loss) income per share	`EarningsPerShareBasic`	$-2.04	USD	Annual
Basic (loss) income per share	`EarningsPerShareBasic`	$4.50	USD	Annual
Basic (loss) income per share	`EarningsPerShareBasic`	$-11.81	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$3.70	USD	3 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-11.81	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$3.67	USD	3 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-2.04	USD	Annual
Diluted (loss) income per share	`EarningsPerShareDiluted`	$4.43	USD	Annual

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$79.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$260.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-78.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-276.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$207.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$663.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$-211.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-185.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$129.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$116.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$693.30M	USD	3 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.20M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.80M	USD	3 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.10M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.20M	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$645.70M	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.90M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$713.10M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-188.30M	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.90M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$208.30M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$233.50M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-195.50M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.30M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-290.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$521.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$601.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$679.00M	USD	Annual
Fresh start noncash coal inventory revaluation	`FreshStartAdjustmentNoncashRevaluationofInventory`	-	USD	Annual
Fresh start noncash coal inventory revaluation	`FreshStartAdjustmentNoncashRevaluationofInventory`	$67.30M	USD	3 Qtrs
Fresh start noncash coal inventory revaluation	`FreshStartAdjustmentNoncashRevaluationofInventory`	-	USD	Annual
Fresh start noncash coal inventory revaluation	`FreshStartAdjustmentNoncashRevaluationofInventory`	-	USD	1 Quarter
Noncash interest expense including loss on early extinguishment of debt	`OtherNoncashIncomeExpense`	$-19.20M	USD	Annual
Noncash interest expense including loss on early extinguishment of debt	`OtherNoncashIncomeExpense`	$-16.20M	USD	Annual
Noncash interest expense including loss on early extinguishment of debt	`OtherNoncashIncomeExpense`	$-34.00M	USD	3 Qtrs
Noncash interest expense including loss on early extinguishment of debt	`OtherNoncashIncomeExpense`	$-500.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$39.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-99.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$35.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-262.30M	USD	1 Quarter
Noncash share-based compensation	`SharebasedCompensationTotal`	$21.80M	USD	3 Qtrs
Noncash share-based compensation	`SharebasedCompensationTotal`	$38.30M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$34.90M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$1.90M	USD	1 Quarter
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$30.50M	USD	1 Quarter
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$270.20M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$48.20M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.10M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$22.80M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$30.60M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$84.00M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$20.70M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$25.20M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$49.00M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$17.20M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$9.70M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$68.10M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$24.70M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$17.10M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$49.30M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	3 Qtrs
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$58.50M	USD	1 Quarter
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$83.20M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$66.40M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Gain on formation of United Wambo Joint Venture	`GainonVEBAsettlement`	$48.10M	USD	Annual
Gain on formation of United Wambo Joint Venture	`GainonVEBAsettlement`	-	USD	3 Qtrs
Gain on formation of United Wambo Joint Venture	`GainonVEBAsettlement`	-	USD	1 Quarter
Gain on formation of United Wambo Joint Venture	`GainonVEBAsettlement`	-	USD	Annual
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$5.20M	USD	Annual
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$9.10M	USD	Annual
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	-	USD	1 Quarter
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-800.00K	USD	3 Qtrs
Reclassification from other comprehensive earnings for terminated hedge contracts	`Gainsonpreviouslymonetizedforeigncurrencyhedgepositions`	$-27.60M	USD	1 Quarter
Reclassification from other comprehensive earnings for terminated hedge contracts	`Gainsonpreviouslymonetizedforeigncurrencyhedgepositions`	-	USD	Annual
Reclassification from other comprehensive earnings for terminated hedge contracts	`Gainsonpreviouslymonetizedforeigncurrencyhedgepositions`	-	USD	3 Qtrs
Reclassification from other comprehensive earnings for terminated hedge contracts	`Gainsonpreviouslymonetizedforeigncurrencyhedgepositions`	-	USD	Annual
Noncash reorganization items, net	`ReorganizationItemsNoncash`	-	USD	Annual
Noncash reorganization items, net	`ReorganizationItemsNoncash`	$-485.40M	USD	1 Quarter
Noncash reorganization items, net	`ReorganizationItemsNoncash`	-	USD	3 Qtrs
Noncash reorganization items, net	`ReorganizationItemsNoncash`	$-12.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$240.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$53.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-200.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-160.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-158.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-118.20M	USD	Annual
Collateral arrangements	`ProceedsfromReleaseofCollateral`	$-66.40M	USD	1 Quarter
Collateral arrangements	`ProceedsfromReleaseofCollateral`	-	USD	Annual
Collateral arrangements	`ProceedsfromReleaseofCollateral`	$288.30M	USD	3 Qtrs
Collateral arrangements	`ProceedsfromReleaseofCollateral`	$323.10M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$5.70M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$12.10M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$10.20M	USD	1 Quarter
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$6.60M	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.00M	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-3.10M	USD	1 Quarter
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.10M	USD	3 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.80M	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-19.80M	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$36.80M	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$800.00K	USD	1 Quarter
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-151.10M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.40M	USD	1 Quarter
Pension obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-32.50M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-66.90M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-55.40M	USD	3 Qtrs
Take-or-pay obligation settlement	`Takeorpayobligationsettlement`	-	USD	3 Qtrs
Take-or-pay obligation settlement	`Takeorpayobligationsettlement`	-	USD	Annual
Take-or-pay obligation settlement	`Takeorpayobligationsettlement`	-	USD	Annual
Take-or-pay obligation settlement	`Takeorpayobligationsettlement`	$-5.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-27.80M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.60M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.10M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$705.40M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$832.20M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.52B	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-804.80M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-27.20M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-18.80M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.20M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-813.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$813.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$677.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.40M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.60M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.80M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.00M	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$-1.40M	USD	1 Quarter
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$100.00K	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$16.20M	USD	3 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$100.00K	USD	Annual
Federal coal lease expenditures	`FederalCoalLeaseExpenditure`	-	USD	3 Qtrs
Federal coal lease expenditures	`FederalCoalLeaseExpenditure`	$500.00K	USD	Annual
Federal coal lease expenditures	`FederalCoalLeaseExpenditure`	$500.00K	USD	1 Quarter
Federal coal lease expenditures	`FederalCoalLeaseExpenditure`	-	USD	Annual
Insurance proceeds attributable to North Goonyella equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds attributable to North Goonyella equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance proceeds attributable to North Goonyella equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.20M	USD	Annual
Insurance proceeds attributable to North Goonyella equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.30M	USD	1 Quarter
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.90M	USD	3 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.40M	USD	Annual
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	Annual
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$387.40M	USD	Annual
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.40M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$419.10M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$475.30M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$95.40M	USD	1 Quarter
Contributions to joint ventures	`ContributionsToJointVentures`	$305.80M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$408.80M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$307.00M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$483.70M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$90.50M	USD	1 Quarter
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$400.00K	USD	1 Quarter
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$27.30M	USD	Annual
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$13.80M	USD	Annual
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$3.00M	USD	3 Qtrs
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueToRelatedParties`	$106.70M	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueToRelatedParties`	$14.70M	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueToRelatedParties`	$48.10M	USD	3 Qtrs
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueToRelatedParties`	$32.70M	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	$3.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.20M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.40M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.10M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.10M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$85.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$541.80M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$71.10M	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$21.20M	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$10.80M	USD	3 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.40M	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$45.40M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$175.70M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	11 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$834.70M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$329.90M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$12.30M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$14.50M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$100.00K	USD	1 Quarter
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$200.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$258.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$10.30M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$23.50M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$16.70M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-701.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-745.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$952.30M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.80M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.40M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.40M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-285.20M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashAndCashEquivalentsAtCarryingValue`	$981.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashAndCashEquivalentsAtCarryingValue`	$732.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashAndCashEquivalentsAtCarryingValue`	$981.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashAndCashEquivalentsAtCarryingValue`	$732.20M	USD	Point-in-time
Restricted cash included in Investments and other assets	`RestrictedCashNoncurrent`	$35.50M	USD	Point-in-time
Restricted cash included in Investments and other assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$941.20M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gains (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$9.10M	USD	Annual
Net unrealized gains (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.10M	USD	3 Qtrs
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.10M	USD	Annual
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.50M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.50M	USD	Point-in-time
Impact of adoption of Accounting Standards Update 2014-09	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-22.50M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$124.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-211.30M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-216.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$252.60M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$113.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$498.60M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$106.60M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$544.40M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-82.80M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-289.80M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.20M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.90M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.20M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$79.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$260.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-78.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-276.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$207.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$663.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$-211.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-185.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$129.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$116.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$693.30M	USD	3 Qtrs
Issuance of Successor equity	`StockIssuedDuringPeriodValueIssuanceOfSuccessorEquity`	$3.13B	USD	Point-in-time
Dividends declared ($0.485 per share)	`DividendsCommonStockCash`	$59.60M	USD	Annual
Dividends declared ($0.485 per share)	`DividendsCommonStockCash`	$258.10M	USD	Annual
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.60M	USD	1 Quarter
Postretirement plans and workers' compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.60M	USD	Annual
Postretirement plans and workers' compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Postretirement plans and workers' compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.50M	USD	1 Quarter
Warrant conversions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Series A Convertible Preferred Stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Series A Convertible Preferred Stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Series A Convertible Preferred Stock dividends	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.80M	USD	3 Qtrs
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.30M	USD	Annual
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.90M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$175.70M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$329.90M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$834.70M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.30M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.50M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.70M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Elimination of Predecessor equity	`EquityFairValueAdjustment`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.50M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$79.80M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$260.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-78.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-276.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$207.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$663.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$-211.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-185.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$129.90M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$9.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$39.50M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$116.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$693.30M	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.10M	USD	3 Qtrs
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.10M	USD	Annual
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.50M	USD	Annual
Reclassification for realized losses on cash flow hedges (net of respective net tax provision of $0.0, $0.0, $0.0, and $9.1) included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification for realized losses on cash flow hedges (net of respective net tax provision of $0.0, $0.0, $0.0, and $9.1) included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification for realized losses on cash flow hedges (net of respective net tax provision of $0.0, $0.0, $0.0, and $9.1) included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-18.60M	USD	1 Quarter
Reclassification for realized losses on cash flow hedges (net of respective net tax provision of $0.0, $0.0, $0.0, and $9.1) included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.60M	USD	1 Quarter
Postretirement plans and workers compensation obligations (net of respective net tax provision of $0.0, $7.1, $0.0, and $2.5)	`OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax`	$-8.70M	USD	Annual
Postretirement plans and workers compensation obligations (net of respective net tax provision of $0.0, $7.1, $0.0, and $2.5)	`OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax`	$4.40M	USD	1 Quarter
Postretirement plans and workers compensation obligations (net of respective net tax provision of $0.0, $7.1, $0.0, and $2.5)	`OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax`	-	USD	3 Qtrs
Postretirement plans and workers compensation obligations (net of respective net tax provision of $0.0, $7.1, $0.0, and $2.5)	`OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax`	$44.60M	USD	Annual
Postretirement plans and workers compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.60M	USD	Annual
Postretirement plans and workers compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Postretirement plans and workers compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.50M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$28.50M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	Annual
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$38.70M	USD	Annual
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$694.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$702.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-193.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-183.20M	USD	1 Quarter
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$102.50M	USD	Annual
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$179.50M	USD	3 Qtrs
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.20M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.90M	USD	Annual
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$500.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-219.80M	USD	Annual
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-188.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$583.10M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.