10-Q Filing

PEABODY ENERGY CORP CIK: 1064728 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001064728-24-000077`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	btu-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 104 Cash Flow Statement 188 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$969.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$969.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$343.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$343.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$389.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$389.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$404.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$404.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$351.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$351.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$298.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$298.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$308.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$308.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.83B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.83B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.84B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.90M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$957.60M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$957.60M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$836.00M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$836.00M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$82.10M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$82.10M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$78.80M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$78.80M	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$5.73B	USD	Point-in-time
Total assets	`Assets`	$5.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$965.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$965.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$790.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$790.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$979.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$979.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$323.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$323.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$320.70M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$320.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.20M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$648.60M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$648.60M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$649.00M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$649.00M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$146.30M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$146.30M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$148.40M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$148.40M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$47.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$47.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$61.50M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$61.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$179.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$179.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$181.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$181.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2024 and December 31, 2023	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2024 and December 31, 2023	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2024 and December 31, 2023	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2024 and December 31, 2023	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.0 shares issued and 125.8 shares outstanding as of March 31, 2024 and 188.6 shares issued and 128.7 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.0 shares issued and 125.8 shares outstanding as of March 31, 2024 and 188.6 shares issued and 128.7 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.0 shares issued and 125.8 shares outstanding as of March 31, 2024 and 188.6 shares issued and 128.7 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.0 shares issued and 125.8 shares outstanding as of March 31, 2024 and 188.6 shares issued and 128.7 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Treasury stock, at cost 63.2 and 59.9 common shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Treasury stock, at cost 63.2 and 59.9 common shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Treasury stock, at cost 63.2 and 59.9 common shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$1.74B	USD	Point-in-time
Treasury stock, at cost 63.2 and 59.9 common shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$189.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$189.60M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$60.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$60.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	59.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	59.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	63.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	63.20M	shares	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$983.60M	USD	1 Quarter
Revenues	`Revenues`	$983.60M	USD	1 Quarter
Revenues	`Revenues`	$1.36B	USD	1 Quarter
Revenues	`Revenues`	$1.36B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$814.20M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$814.20M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$846.60M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$846.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.80M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$15.40M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$15.40M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$12.90M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$12.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.10M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.10M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$1.90M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$1.90M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	$1.80M	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	$1.80M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$404.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$404.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$51.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$51.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.70M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.80M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.80M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.20M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-10.10M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-10.10M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-9.70M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-9.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$402.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$402.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.10M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.70M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.70M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.10M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$282.80M	USD	1 Quarter
Net income	`ProfitLoss`	$282.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$268.50M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$268.50M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	1 Quarter
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	1 Quarter
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$282.80M	USD	1 Quarter
Net income	`ProfitLoss`	$282.80M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.70M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.70M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.10M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.80M	USD	1 Quarter
Noncash interest expense, net	`OtherNoncashExpense`	$1.60M	USD	1 Quarter
Noncash interest expense, net	`OtherNoncashExpense`	$1.60M	USD	1 Quarter
Noncash interest expense, net	`OtherNoncashExpense`	$1.30M	USD	1 Quarter
Noncash interest expense, net	`OtherNoncashExpense`	$1.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$46.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$46.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.50M	USD	1 Quarter
Noncash share-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Noncash share-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Noncash share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Noncash share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.10M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.10M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$1.90M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$1.90M	USD	1 Quarter
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	-	USD	1 Quarter
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	-	USD	1 Quarter
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	$9.20M	USD	1 Quarter
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	$9.20M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.80M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.80M	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$2.20M	USD	1 Quarter
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$2.20M	USD	1 Quarter
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$5.70M	USD	1 Quarter
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$5.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-43.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-43.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-169.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-169.50M	USD	1 Quarter
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-45.90M	USD	1 Quarter
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-45.90M	USD	1 Quarter
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$151.30M	USD	1 Quarter
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$151.30M	USD	1 Quarter
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$400.00K	USD	1 Quarter
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$400.00K	USD	1 Quarter
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$2.50M	USD	1 Quarter
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$2.50M	USD	1 Quarter
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-100.00K	USD	1 Quarter
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-100.00K	USD	1 Quarter
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-900.00K	USD	1 Quarter
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-900.00K	USD	1 Quarter
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-15.40M	USD	1 Quarter
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-15.40M	USD	1 Quarter
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-14.40M	USD	1 Quarter
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-14.40M	USD	1 Quarter
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	-	USD	1 Quarter
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	-	USD	1 Quarter
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$400.00K	USD	1 Quarter
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$400.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$389.40M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$389.40M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.30M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.30M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.10M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.10M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.30M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.30M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$55.70M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$55.70M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$61.40M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$61.40M	USD	1 Quarter
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$6.80M	USD	1 Quarter
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$6.80M	USD	1 Quarter
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$1.60M	USD	1 Quarter
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$1.60M	USD	1 Quarter
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Contributions to joint ventures	`ContributionsToJointVentures`	$206.20M	USD	1 Quarter
Contributions to joint ventures	`ContributionsToJointVentures`	$206.20M	USD	1 Quarter
Contributions to joint ventures	`ContributionsToJointVentures`	$202.80M	USD	1 Quarter
Contributions to joint ventures	`ContributionsToJointVentures`	$202.80M	USD	1 Quarter
Distributions from joint ventures	`DistributionsFromJointVentures`	$202.00M	USD	1 Quarter
Distributions from joint ventures	`DistributionsFromJointVentures`	$202.00M	USD	1 Quarter
Distributions from joint ventures	`DistributionsFromJointVentures`	$193.20M	USD	1 Quarter
Distributions from joint ventures	`DistributionsFromJointVentures`	$193.20M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.70M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.70M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.20M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.20M	USD	1 Quarter
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	1 Quarter
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	1 Quarter
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$10.80M	USD	1 Quarter
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$10.80M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$3.40M	USD	1 Quarter
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$3.40M	USD	1 Quarter
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$13.20M	USD	1 Quarter
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$13.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.70M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$22.80M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$22.80M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$18.50M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$18.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.70M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.90M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.90M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$288.80M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$288.80M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$969.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$969.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$680.90M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$680.90M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$710.60M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$710.60M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$282.80M	USD	1 Quarter
Net income	`ProfitLoss`	$282.80M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$3.40M	USD	1 Quarter
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$3.40M	USD	1 Quarter
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$13.20M	USD	1 Quarter
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$13.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.40M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$282.80M	USD	1 Quarter
Net income	`ProfitLoss`	$282.80M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.40M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.60M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.60M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.10M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$24.50M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$24.50M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$254.90M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$254.90M	USD	1 Quarter

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