10-Q Filing

PEABODY ENERGY CORP CIK: 1064728 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001064728-25-000139`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	btu-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 208 Cash Flow Statement 228 Stockholders Equity 76 Comprehensive Income 64

Balance Sheet 130 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`	$700.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$359.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$359.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$307.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$307.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$393.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$393.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$405.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$405.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$327.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$327.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$273.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$273.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.08B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.08B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.08B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.60M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$809.80M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$809.80M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$851.00M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$851.00M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$162.40M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$162.40M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$129.00M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$129.00M	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$5.74B	USD	Point-in-time
Total assets	`Assets`	$5.74B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$781.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$781.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$332.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$332.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$321.80M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$321.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.50M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$667.80M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$667.80M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$674.50M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$674.50M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$120.40M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$120.40M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$116.40M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$116.40M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$86.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$86.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$70.30M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$70.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$169.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$169.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$150.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$150.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 2025 and December 31, 2024	`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 September 30, 2025 and December 31, 2024	`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 September 30, 2025 and December 31, 2024	`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 September 30, 2025 and December 31, 2024	`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 September 30, 2025 and December 31, 2024	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of September 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of September 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of September 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of September 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024	`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`	$4.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.00B	USD	Point-in-time
Treasury stock, at cost 67.7 common shares as of September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Treasury stock, at cost 67.7 common shares as of September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Treasury stock, at cost 67.7 common shares as of September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Treasury stock, at cost 67.7 common shares as of September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.80M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.74B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.09B	USD	1 Quarter
Revenues	`Revenues`	$1.09B	USD	1 Quarter
Revenues	`Revenues`	$3.11B	USD	3 Qtrs
Revenues	`Revenues`	$3.11B	USD	3 Qtrs
Revenues	`Revenues`	$1.01B	USD	1 Quarter
Revenues	`Revenues`	$1.01B	USD	1 Quarter
Revenues	`Revenues`	$2.84B	USD	3 Qtrs
Revenues	`Revenues`	$2.84B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$845.80M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$845.80M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$2.46B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$2.46B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$896.90M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$896.90M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$2.46B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$2.46B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$247.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$247.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$285.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$285.50M	USD	3 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$12.90M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$12.90M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$38.70M	USD	3 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$38.70M	USD	3 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$13.90M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$13.90M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$41.30M	USD	3 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$41.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.70M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.70M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.50M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$9.20M	USD	3 Qtrs
Costs related to terminated acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Costs related to terminated acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Costs related to terminated acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Costs related to terminated acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Costs related to terminated acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$54.00M	USD	1 Quarter
Costs related to terminated acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$54.00M	USD	1 Quarter
Costs related to terminated acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$75.20M	USD	3 Qtrs
Costs related to terminated acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$75.20M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.70M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.70M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$5.30M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$5.30M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$25.30M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$25.30M	USD	3 Qtrs
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	$3.70M	USD	3 Qtrs
Provision for NARM loss	`Provisionforequipmentloss`	$3.70M	USD	3 Qtrs
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	3 Qtrs
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	3 Qtrs
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Shoal Creek insurance recovery	`InsuranceRecoveries`	$109.50M	USD	3 Qtrs
Shoal Creek insurance recovery	`InsuranceRecoveries`	$109.50M	USD	3 Qtrs
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.10M	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.10M	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.20M	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.20M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$120.10M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$120.10M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$405.20M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$405.20M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-81.40M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-81.40M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-87.90M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-87.90M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$35.10M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$35.10M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$32.60M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$32.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$43.10M	USD	3 Qtrs
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`	$-30.40M	USD	3 Qtrs
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-30.40M	USD	3 Qtrs
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-7.50M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-7.50M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-22.30M	USD	3 Qtrs
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-22.30M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.20M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.20M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.10M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.10M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$25.70M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$25.70M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$85.20M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$85.20M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$112.50M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$112.50M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$369.00M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$369.00M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.60M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.60M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.90M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.90M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.30M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.30M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$111.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$111.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$365.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$365.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-66.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-66.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-54.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-54.90M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.40M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$101.30M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$101.30M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$340.30M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$340.30M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-70.10M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-70.10M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-63.30M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-63.30M	USD	3 Qtrs
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	3 Qtrs
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	3 Qtrs
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	3 Qtrs
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	3 Qtrs
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	3 Qtrs
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	3 Qtrs
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	3 Qtrs
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	3 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$111.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$111.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$365.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$365.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-66.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-66.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-54.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-54.90M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.30M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.30M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$112.50M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$112.50M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$369.00M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$369.00M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.60M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.60M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.90M	USD	3 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.90M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$247.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$247.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$285.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$285.50M	USD	3 Qtrs
Noncash interest expense	`OtherNoncashExpense`	$800.00K	USD	1 Quarter
Noncash interest expense	`OtherNoncashExpense`	$800.00K	USD	1 Quarter
Noncash interest expense	`OtherNoncashExpense`	$4.00M	USD	3 Qtrs
Noncash interest expense	`OtherNoncashExpense`	$4.00M	USD	3 Qtrs
Noncash interest expense	`OtherNoncashExpense`	$900.00K	USD	1 Quarter
Noncash interest expense	`OtherNoncashExpense`	$900.00K	USD	1 Quarter
Noncash interest expense	`OtherNoncashExpense`	$4.20M	USD	3 Qtrs
Noncash interest expense	`OtherNoncashExpense`	$4.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.30M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$5.70M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$5.70M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$8.90M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$8.90M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.70M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.70M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$5.30M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$5.30M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$25.30M	USD	3 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$25.30M	USD	3 Qtrs
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	$300.00K	USD	3 Qtrs
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	$300.00K	USD	3 Qtrs
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	-	USD	3 Qtrs
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	-	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.10M	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.10M	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.20M	USD	3 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.20M	USD	3 Qtrs
Shoal Creek insurance recovery	`UnpaidInsuranceRecoveriesAndProceedsFromEquipmentLosses`	$16.60M	USD	3 Qtrs
Shoal Creek insurance recovery	`UnpaidInsuranceRecoveriesAndProceedsFromEquipmentLosses`	$16.60M	USD	3 Qtrs
Shoal Creek insurance recovery	`UnpaidInsuranceRecoveriesAndProceedsFromEquipmentLosses`	-	USD	3 Qtrs
Shoal Creek insurance recovery	`UnpaidInsuranceRecoveriesAndProceedsFromEquipmentLosses`	-	USD	3 Qtrs
Unrealized gains on foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-400.00K	USD	3 Qtrs
Unrealized gains on foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-400.00K	USD	3 Qtrs
Unrealized gains on foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-6.10M	USD	3 Qtrs
Unrealized gains on foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-6.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-37.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-37.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-198.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-198.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-300.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-300.00K	USD	3 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$143.30M	USD	3 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$143.30M	USD	3 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-5.60M	USD	3 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-5.60M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-1.20M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-1.20M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$6.30M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$6.30M	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-45.00M	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-45.00M	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-34.60M	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-34.60M	USD	3 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	-	USD	3 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	-	USD	3 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-4.00M	USD	3 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-4.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.60M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$491.40M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$491.40M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$266.80M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$266.80M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.70M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.70M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.70M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.10M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$265.70M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$265.70M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$280.80M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$280.80M	USD	3 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$6.50M	USD	3 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$6.50M	USD	3 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$34.60M	USD	3 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$34.60M	USD	3 Qtrs
Asset Acquisition, Consideration Transferred	`AssetAcquisitionConsiderationTransferred`	$143.80M	USD	3 Qtrs
Asset Acquisition, Consideration Transferred	`AssetAcquisitionConsiderationTransferred`	$143.80M	USD	3 Qtrs
Asset Acquisition, Consideration Transferred	`AssetAcquisitionConsiderationTransferred`	-	USD	3 Qtrs
Asset Acquisition, Consideration Transferred	`AssetAcquisitionConsiderationTransferred`	-	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.90M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.90M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Returned deposit related to terminated acquisition	`ReturnedDepositRelatedToTerminatedAcquisition`	-	USD	3 Qtrs
Returned deposit related to terminated acquisition	`ReturnedDepositRelatedToTerminatedAcquisition`	-	USD	3 Qtrs
Returned deposit related to terminated acquisition	`ReturnedDepositRelatedToTerminatedAcquisition`	$29.00M	USD	3 Qtrs
Returned deposit related to terminated acquisition	`ReturnedDepositRelatedToTerminatedAcquisition`	$29.00M	USD	3 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.10M	USD	3 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.10M	USD	3 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.60M	USD	3 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.60M	USD	3 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$550.10M	USD	3 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$550.10M	USD	3 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$436.20M	USD	3 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$436.20M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$549.80M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$549.80M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$455.00M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$455.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.80M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.90M	USD	3 Qtrs
Repayment of loan note related to terminated acquisition	`RepaymentOfLoanNoteRelatedToTerminatedAcquisition`	-	USD	3 Qtrs
Repayment of loan note related to terminated acquisition	`RepaymentOfLoanNoteRelatedToTerminatedAcquisition`	-	USD	3 Qtrs
Repayment of loan note related to terminated acquisition	`RepaymentOfLoanNoteRelatedToTerminatedAcquisition`	$9.30M	USD	3 Qtrs
Repayment of loan note related to terminated acquisition	`RepaymentOfLoanNoteRelatedToTerminatedAcquisition`	$9.30M	USD	3 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	3 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	3 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	3 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$183.10M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$183.10M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excise taxes paid related to common stock repurchases	`ShareRepurchaseProgramExciseTaxPaid`	-	USD	3 Qtrs
Excise taxes paid related to common stock repurchases	`ShareRepurchaseProgramExciseTaxPaid`	-	USD	3 Qtrs
Excise taxes paid related to common stock repurchases	`ShareRepurchaseProgramExciseTaxPaid`	$1.70M	USD	3 Qtrs
Excise taxes paid related to common stock repurchases	`ShareRepurchaseProgramExciseTaxPaid`	$1.70M	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$4.10M	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$4.10M	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$800.00K	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$800.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.50M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$34.80M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$34.80M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$22.80M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$22.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.80M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-171.70M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-171.70M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.50M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.50M	USD	3 Qtrs
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`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	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`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$682.20M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$682.20M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$717.80M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$717.80M	USD	Point-in-time

Stockholders Equity 76 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	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
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	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$111.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$111.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$365.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$365.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-66.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-66.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-54.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-54.90M	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$183.10M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$183.10M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$4.10M	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$4.10M	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$800.00K	USD	3 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$800.00K	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.80M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.80M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.60M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.60M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Dividends, Stock	`DividendsStock`	$100.00K	USD	1 Quarter
Dividends, Stock	`DividendsStock`	$100.00K	USD	1 Quarter
Dividends, Stock	`DividendsStock`	$100.00K	USD	1 Quarter
Dividends, Stock	`DividendsStock`	$100.00K	USD	1 Quarter

Comprehensive Income 64 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	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
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	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$111.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$111.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$365.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$365.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-66.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-66.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-54.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-54.90M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.80M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.80M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.60M	USD	3 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.60M	USD	3 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-38.90M	USD	3 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-38.90M	USD	3 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.90M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.90M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.40M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$90.30M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$90.30M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$301.40M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$301.40M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-79.90M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-79.90M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-91.30M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-91.30M	USD	3 Qtrs

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